InvescoLong GovernmentGOVI · Nasdaq

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

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Price: $26.15; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 4.16%; Trailing distributions

1Y return: -2.8%+1.6%; Category -4.4%
3Y CAGR: 4.0%+0.6%; Category 3.4%
5Y CAGR: -3.5%+3.6%; Category -7.1%

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Invesco Equal Weight 0-30 Year Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	+0.4%	-1.5%	-1.9%	-2.8%	+4.0%	-3.5%	-0.2%	+2.8%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	-1.3%	-0.3%	+0.5%	+0.6%	+1.6%	+0.6%	+3.6%	+1.4%	+3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AAA0.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Long Government
Ticker: GOVI
Exchange: Nasdaq
Inception: 11 Oct 2007 (19.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 14% (category 82%)
Distribution yield: 4.16%
Beta, 3 years: 1.54
Total net assets: $1.2B
Average duration: 3.65 years
Average maturity: 8.18 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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