TLT vs GOVI
YTDYear to date
GOVI wins+1.1 pts
Past year
GOVI wins+2.7 pts
Fee
Level
Yield
TLT wins+0.8 pts
AUM
TLT39.5× more
2–1GOVI wins
TLT and GOVI · year-to-date · as of Nov 4, 2026 · AUM not scored
GOVI vs S&P 500
YTD$26.08 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+3.9%−0.8%−2.2%−2.9%+11.9%−16.0%+69.9%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco GOVI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GOVI’s Holdings
Today[…] The fund reports no holdings yet.
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
GOVI Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
4.1% yield
4.1% yield
6 years added up
$4.35 a share
$4.35 a share
Invesco GOVI · per-share distributions by ex-date · 2021–2026
GOVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETFThis fund | 0.15% | 4.1% | −0.5% | −2.2% | −2.9% | $1.2B |
#77 of 104 this year · #89 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
GOVI and its peer group · total return · as of Nov 4, 2026
Cards for This View
GOVI’s Top 10 Holdings
TodayGOVI reports no holdings we can show: […]
GOVI vs Peer Average
YTDGOVIAvsBPeer average
1D−0.5%−0.3%
1M+3.9%+2.5%
3M−0.8%−0.6%
YTD−2.2%−0.8%
1Y−2.9%−1.1%
3Y+11.9%+13.4%
5Y−16.0%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader