InvescoLong GovernmentGOVI · Nasdaq

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

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Price: $25.99; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 3.97%; Trailing distributions

1Y return: -3.8%+1.5%; Category -5.3%
3Y CAGR: 1.5%+1.7%; Category -0.2%
5Y CAGR: -4.0%+3.8%; Category -7.8%

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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	-1.3%	-3.0%	-3.0%	-3.2%	-3.8%	+1.5%	-4.0%	-0.5%	+2.8%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	0.0%	+1.2%	+0.9%	+0.8%	+1.5%	+1.7%	+3.8%	+1.6%	+3.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.9%
AA100.0%

Asset mix

Bonds97.9%
Cash2.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Long Government
Ticker: GOVI
Exchange: Nasdaq
Inception: 11 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 14% (category 82%)
Distribution yield: 3.97%
Beta, 3 years: 1.57
Total net assets: $1.2B
Average duration: 3.65 years
Average maturity: 8.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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