GOVIInvesco Equal Weight 0-30 Years Treasury ETF
Tracks the ICE 1-30 Year Laddered Maturity US Treasury Index.
By Invesco · Launched 2007
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1.2B
#1,024 of 5,861 · large
Dividend YieldGoal
3.81%
Track Record
18 years
#522 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,630-3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index enhanced
Index tracked
ICE 1-30 Year Laddered Maturity US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.1% of fund✓ well diversified
Invesco Government & Agency Portfolio
5.1%
U.S. Treasury Notes
3.4%
U.S. Treasury Notes
3.4%
U.S. Treasury Notes
3.3%
U.S. Treasury Notes
3.3%
U.S. Treasury Bonds
3.3%
U.S. Treasury Notes
3.3%
U.S. Treasury Bonds
3.3%
U.S. Treasury Notes
3.3%
U.S. Treasury Bonds
3.3%
Asset allocation
Bonds
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.32Below average
Sortino (3Y)
-0.44Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
8.7 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the ICE 1-30 Year Laddered Maturity US Treasury Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar denominated sovereign debt publicly issued by the U.S. government, using a full replication methodology to track the ICE 1-30 Year Laddered Maturity US Treasury Index. The Fund is structured with 30 different annual maturity points, equally weighted at each February rebalancing.
- Inception date
- October 11, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04