GOVI

Invesco Equal Weight 0-30 Years Treasury ETF GOVI

27.61 $ -0.05 %

Market capitalization

$ 913.262 M

Ratio P/E

0.00

Volume

262.749 K

Beta

1.54

EPS

0.00

Dividend

$ 1.04063

Price History

Loading data...

Inside Invesco Equal Weight 0-30 Years Treasury ETF

Symbol Name Share number Weight Value
T United States Treasury Note/Bond 33702600 3.483 % 30.860 M $
T United States Treasury Note/Bond 34566900 3.475 % 30.783 M $
T United States Treasury Note/Bond 31345100 3.438 % 30.456 M $
T United States Treasury Note/Bond 30884100 3.426 % 30.349 M $
T United States Treasury Note/Bond 30329600 3.416 % 30.261 M $
T United States Treasury Note/Bond 28942200 3.395 % 30.075 M $
T United States Treasury Note/Bond 27944500 3.39 % 30.037 M $
T United States Treasury Note/Bond 29065400 3.389 % 30.025 M $
T United States Treasury Note/Bond 28467700 3.376 % 29.906 M $
T United States Treasury Note/Bond 29603800 3.372 % 29.873 M $
T United States Treasury Note/Bond 32726400 3.366 % 29.819 M $
T United States Treasury Note/Bond 28422600 3.363 % 29.790 M $
T United States Treasury Note/Bond 29198000 3.33 % 29.501 M $
T United States Treasury Note/Bond 35795700 3.324 % 29.450 M $
T United States Treasury Note/Bond 29240400 3.314 % 29.355 M $
T United States Treasury Note/Bond 28860000 3.314 % 29.356 M $
T United States Treasury Note/Bond 36264100 3.313 % 29.351 M $
T United States Treasury Note/Bond 34086000 3.308 % 29.306 M $
T United States Treasury Note/Bond 28233200 3.304 % 29.269 M $
T United States Treasury Note/Bond 38686100 3.3 % 29.238 M $
T United States Treasury Note/Bond 41115500 3.293 % 29.176 M $
T United States Treasury Note/Bond 41708500 3.288 % 29.129 M $
T United States Treasury Note/Bond 38920100 3.283 % 29.088 M $
T United States Treasury Note/Bond 39229600 3.278 % 29.041 M $
T United States Treasury Note/Bond 49057200 3.269 % 28.963 M $
T United States Treasury Note/Bond 35273900 3.246 % 28.759 M $
T United States Treasury Note/Bond 51045200 3.245 % 28.746 M $
T United States Treasury Note/Bond 31526600 3.24 % 28.703 M $
T United States Treasury Note/Bond 46933000 3.239 % 28.697 M $
T United States Treasury Note/Bond 29314900 3.21 % 28.435 M $
AGPXX Invesco Government & Agency Portfolio 124680.16 0.014 % 124.680 K $
USD CASH & EQUIVALENTS 3445.31 0 % 3.445 K $