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GOVI · NASDAQ · ETF

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) Price, Holdings & Fees

$453.07+0.49%+$2.23End-of-day price as of Oct 9, 2026

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) closed at $453.07 on Oct 9, 2026, up 0.49% from the previous close of $450.84.

Share price, past year

1Y +37.44%

52-week range $329.66 – $483.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.07
Sep 30, 2026$467.49
Aug 31, 2026$476.35
Jul 31, 2026$451.39
Jun 30, 2026$441.16
May 29, 2026$418.83
Apr 30, 2026$447.46
Mar 31, 2026$418.02
Feb 27, 2026$379.98
Jan 30, 2026$365.82
Dec 31, 2025$352.39
Nov 28, 2025$349.15
Oct 31, 2025$341.74

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$1.2B
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$329.66 – $483.66

Invesco Equal Weight 0-30 Year Treasury ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco Equal Weight 0-30 Year Treasury ETF held 31 investments worth $1.18B as of May 31, 2026. Its largest holding was U.S. Treasury Notes, at 3.39% of the fund.

Invesco Equal Weight 0-30 Year Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Treasury Notes3.39%$40.18M
2U.S. Treasury Bonds3.37%$39.92M
3U.S. Treasury Notes3.37%$39.88M
4U.S. Treasury Bonds3.36%$39.77M
5U.S. Treasury Notes3.35%$39.67M
6U.S. Treasury Bonds3.33%$39.44M
7U.S. Treasury Notes3.32%$39.37M
8U.S. Treasury Notes3.32%$39.32M
9U.S. Treasury Notes3.31%$39.22M
10U.S. Treasury Bonds3.31%$39.21M
11U.S. Treasury Bonds3.31%$39.18M
12U.S. Treasury Bonds3.30%$39.04M
13U.S. Treasury Bonds3.29%$39.03M
14U.S. Treasury Bonds3.29%$38.96M
15U.S. Treasury Bonds3.29%$38.96M
16U.S. Treasury Bonds3.28%$38.90M
17U.S. Treasury Bonds3.27%$38.80M
18U.S. Treasury Bonds3.27%$38.76M
19U.S. Treasury Bonds3.27%$38.73M
20U.S. Treasury Bonds3.27%$38.71M
21U.S. Treasury Bonds3.26%$38.67M
22U.S. Treasury Bonds3.26%$38.64M
23U.S. Treasury Bonds3.26%$38.63M
24U.S. Treasury Bonds3.26%$38.63M
25U.S. Treasury Bonds3.26%$38.61M

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Equal Weight 0-30 Year Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.82%
Cash and short-term investments0.01%
Invesco Equal Weight 0-30 Year Treasury ETF holdings by country, largest 1
Country% of fund
United States98.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Equal Weight 0-30 Year Treasury ETF's total return was −3.22%, as reported to the SEC.

Invesco Equal Weight 0-30 Year Treasury ETF monthly total returns
MonthTotal return
May 31, 2026+0.28%
Apr 30, 2026−0.44%
Mar 31, 2026−3.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Equal Weight 0-30 Year Treasury ETF
Ticker
GOVI
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019225
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Equal Weight 0-30 Year Treasury ETF, and cover all of its funds.

Frequently asked questions

What is GOVI's price?

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) closed at $453.07 on Oct 9, 2026, up 0.49% from the previous close of $450.84.

What is GOVI's expense ratio?

Invesco Equal Weight 0-30 Year Treasury ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GOVI hold?

Invesco Equal Weight 0-30 Year Treasury ETF held 31 investments worth $1.18B as of May 31, 2026. Its largest holding was U.S. Treasury Notes, at 3.39% of the fund. Its five largest holdings were U.S. Treasury Notes, U.S. Treasury Bonds, U.S. Treasury Notes, U.S. Treasury Bonds, U.S. Treasury Notes.

How has GOVI performed?

Over the 3 months to May 31, 2026, Invesco Equal Weight 0-30 Year Treasury ETF's total return was −3.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures