GOVI

Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF

$27.78

+0.00%

Market closed. Last update: 12:28 PM ET

📎 Investment Objective

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Invesco Equal Weight 0-30 Year Treasury Index.

Overview

ETF tracking Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF

Category Treasury

Issuer Invesco

Inception Date 2016-12-07

Market Cap $1.1B

Average Volume N/A

Dividend Yield 3.14%

52-Week Range $26.51 - $28.33

VWAP $27.83

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests in a portfolio of U.S. Treasury securities with maturities ranging from 0 to 30 years, weighted equally. The portfolio is rebalanced quarterly to maintain the equal weighting.

✨ Key Features

Broad exposure to U.S. Treasury securities across the yield curve
Equal weighting of securities to provide diversification
Low-cost, passively managed index fund structure
Potential for reduced interest rate risk compared to longer-duration Treasury funds

⚠️ Primary Risks

Interest rate risk as Treasury prices fluctuate with changes in interest rates
Credit risk if the U.S. government's creditworthiness declines
Liquidity risk for less liquid Treasury securities
Tracking error risk as the fund may not perfectly replicate the index performance

👤 Best For

This ETF may be suitable for conservative, risk-averse investors seeking stable income and low-risk exposure to U.S. Treasuries. It can serve as a core fixed-income allocation or a diversifier within a broader investment portfolio.