Invesco Equal Weight 0-30 Year Treasury ETF - USD Share Price

ETF

GOVI

US46138E1073

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
26.78 USD +0.36% Intraday chart for Invesco Equal Weight 0-30 Year Treasury ETF - USD -0.87% -7.09%
Dynamic Chart

Investment objective

The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual sequential ('laddered') structure. The Fund does not participate in Treasury Bills, Treasury Inflation Protected Securities (TIPS), or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.
In partnership with
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Date Price Change Volume
26/24/26 26.78 +0.36% 72,683
25/24/25 26.69 -0.48% 62,422
24/24/24 26.82 -0.45% 36,678
23/24/23 26.94 +0.15% 205,616
22/24/22 26.9 -0.44% 36,980

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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Description

US46138E1073
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 628 M€
AuM 1M 692 M€
AuM 3 months 716 M€
AuM 6 months 707 M€
AuM 12 months 571 M€
  1. Stock Market
  2. ETF
  3. GOVI ETF