GOVIInvesco Equal Weight 0-30 Years Treasury ETF

Get income18y track recordRanked #106 of 1,622 in this goal

Seeks to track the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index.

By Invesco · Launched 2007

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.2B

#1,023 of 5,562 · large

Dividend YieldGoal

3.82%

Track Record

18 years

#531 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,100+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index enhanced

Index tracked

ICE 1-30 Year Laddered Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.6% of fund✓ well diversified

U.S. Treasury Notes

3.4%

U.S. Treasury Notes

3.4%

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 Bonds

3.3%

U.S. Treasury Bonds

3.3%

U.S. Treasury Bonds

3.3%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.4%Low

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.20Below average

Sortino (3Y)

-0.27Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

8.7 years

Credit ratings

US Government

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index.
Strategy: Invests at least 80% of total assets in the Underlying Index components, which tracks up to 30 U.S. Treasury Notes or Bonds with annual February maturities. The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Index.
Inception date: October 11, 2007
Fund family: Invesco