Invesco Equal Weight 0-30 Year Treasury ETFGOVI

InvescoBonds & CashTreasuries#729 of 785 by YTD

$26.08

−0.5% last session

−2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GOVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.15%
Distribution yield: 4.1%
NAV: $26.19
Volume: 78K
Avg. volume 30D: 297K
High today: $26.18
Low today: $26.04
Previous close: $26.21
52-week high: $28.23
52-week low: $25.04
Our risk indicator: 2/5

GOVI in One Breath

GOVI Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#77GOVIInvesco−2.2%$1.2B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVI

$10,000 in GOVI became

$8,405

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GOVI Returns by Period

Today

YTD

MAX

GOVI

−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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

GOVI’s Bonds & Cash Rank

YTD

#729of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

GOVI−2.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

GOVI Price and 52-Week Range

From the 52-week high

−7.6%

From the 52-week low

+4.2%

Today $26.04 – $26.18

Previous close $26.21

$26.08 now

52-week low$25.0452-week high$28.23

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GOVI’s Share of Treasuries ETFs

Today

0.3%

of the $472B in 122 Treasuries ETFs

GOVI$1.2B0.3%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.2%

Treasuries ETF AUM · Nov 4, 2026

GOVI Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

GOVI$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside GOVI

31 holdings

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

Today

GOVI reports no holdings we can show: […]

Invesco GOVI · holdings

How It Compares

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
GOVI	InvescoThis fundRead Desk	0.15%	−2.2%	−2.9%	$1.2B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOVI head to head with TLT →

TLT vs GOVI

YTD

TLTiShares · TreasuriesGOVIInvesco · Treasuries

Year to date

−3.3%

−2.2%

GOVI wins+1.1 pts

Past year

−5.6%

−2.9%

GOVI wins+2.7 pts

Fee

0.15%

Level

Yield

4.8%

4.1%

TLT wins+0.8 pts

AUM

$48.3B

$1.2B

TLT39.5× more

2–1GOVI wins

iShares TLT and Invesco GOVI · year-to-date · as of Nov 4, 2026 · AUM not scored

GOVI vs VOO

YTD

GOVI · Invesco Equal Weight 0-30 Year Treasury

−2.2%

VOO · S&P 500

+11.5%

Gap

13.7 pts

Invesco GOVI and Vanguard VOO · YTD total return · as of Nov 4, 2026

GOVI vs Its Peer Average

YTD

GOVIAvsBPeer 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

The Details

GOVI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.61%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−24.9%

52-week range

$26.08

$25.04−7.6% from the high$28.23

Invesco GOVI · past-year price moves · as of Nov 4, 2026

GOVI

Fund Facts

Today

2007launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E107

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GOVI · fund facts · as of Nov 4, 2026

GOVI

Payouts by Year

$0.0921per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.06 a share

Invesco GOVI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.19

Premium / discount[…]

Median spread · 30D[…]

Volume today78K

Average volume · 30D297K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0921
Sep 21, 2026	Sep 25, 2026	$0.0926
Aug 24, 2026	Aug 28, 2026	$0.0924
Jul 20, 2026	Jul 24, 2026	$0.0915
Jun 22, 2026	Jun 26, 2026	$0.0901
May 18, 2026	May 22, 2026	$0.0840
Apr 20, 2026	Apr 24, 2026	$0.0816
Mar 23, 2026	Mar 27, 2026	$0.0843
Feb 23, 2026	Feb 27, 2026	$0.0831
Jan 20, 2026	Jan 23, 2026	$0.0887
Dec 22, 2025	Dec 26, 2025	$0.0939
Nov 24, 2025	Nov 28, 2025	$0.0862

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