Invesco Equal Weight 0-30 Year Treasury ETF

Frequently Asked Questions About GOVI

What does GOVI invest in?

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

What is the expense ratio of GOVI?

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is GOVI's dividend yield?

GOVI's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GOVI?

Effective duration measures GOVI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GOVI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GOVI?

GOVI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GOVI?

Yield to maturity (YTM) is the total return you'd earn from GOVI if every bond in the portfolio is held to maturity at the current price. GOVI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.