Invesco Equal Weight 0-30 Year Treasury ETF
$26.21+0.06 (+0.23%)
- 0.15%
- $1.22B
- −2.7%
- 4.06%
- 204K sh
- low $25.04high $28.23
The ETF.net GOVI Grade
B
Score 58 out of 100
- 8 of 16
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 7 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 7 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 15 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 5 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 11 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 4 of 16
Our read on GOVI
In short
BMost Treasury funds hold whatever the government issues most. GOVI builds a ladder instead: about 30 Treasuries, one maturing each February out to 30 years, each held in equal size.
Stated mandate
The fund tracks an index of up to 30 U.S. Treasury notes or bonds arranged in an annual February maturity ladder spanning the yield curve.
Why people hold it
Worth knowing
GOVI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
GOVI$9,735
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GOVI |
|---|---|
| Year to date | −1.9% |
| 1 month | +3.9% |
| 3 months | +0.4% |
| 1 year | −2.7% |
| 3 years | +4.1% |
| 5 years | −3.5% |
| 10 years | −0.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GOVI |
|---|---|---|
| 2026 YTD | −1.9% | |
| 2025 | +5.8% | |
| 2024 | −2.9% | |
| 2023 | +3.3% | |
| 2022 | −20.0% | |
| 2021 | −3.8% | |
| 2020 | +12.5% |
GOVI in the news
GOVI Dividends
- 4.06%
- $1.06
- $0.09 per share
- Monthly
GOVI Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GOVI Cost
Overpaying vs SPTB, tied cheapest in US Treasury & Government
$2,499
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GOVI 0.15%
$3,137
SPTB 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | GOVI | SPTB | Overpaying |
|---|---|---|---|
| 10 | $274 | $55 | $219 |
| 20 | $1,071 | $216 | $855 |
| 30 | $3,137 | $638 | $2,499 |
Other funds in US Treasury & Government
- BVGVTVanguard Government Securities Active ETFExpense ratio 0.10%1 year return +0.1%
- BLDRTiShares iBonds 1-5 Year Treasury Ladder ETFExpense ratio 0.07%1 year return +1.7%
- CJMMFJPMorgan 100% U.S. Treasury Securities Money Market ETFExpense ratio 0.16%1 year return
- CMGOVFirst Trust Intermediate Government Opportunities ETFExpense ratio 0.50%1 year return −0.6%
- CLGOVFirst Trust Long Duration Opportunities ETFExpense ratio 0.49%1 year return −2.6%
