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

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF(NASDAQ) GOVI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+70%
5 Year-18%
1 Year+1%
1 Month-2%
$26.39
+0.23%
+0.06Today
Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF last closing stock price
MetricPriceDate
Last closeUSD 26.332026-07-31
Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.57%USD 26.482026-07-24
1 month-2.29%USD 26.952026-07-01
3 month-1.9%USD 26.842026-05-01
Year to date-2.29%USD 26.952025-12-31
1 year+0.62%USD 26.172025-07-31
3 year+3.27%USD 25.502023-08-01
5 year-17.96%USD 32.092021-07-30
Since inception+69.71%USD 15.522007-10-11

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.04

Beta (Volatility)

0.05 (Low)

Price

$26.39

Volume

52,563.139

Open

$26.40

Previous Close

$26.33

Daily Range

$26.38 - $26.42

52-Week Range

$26.24 - $28.32

Estimated Earnings Date

N/A

GOVI News

SellAlert-Green.png

Schwallier Wealth Dumps 85% of Treasury Bond Ladder ETF Stake

Sara AppinoMay 5, 2026
BuyAlert-Green.png

What's Behind This Fund's New $6 Million Bet on a Treasury ETF With 10-Year Duration?

Jonathan PoncianoApr 22, 2026
SellAlert-Purple.png

Stewardship Advisors Keeps Trimming GOVI, Selling Another $7.6 Million of This Treasury Ladder ETF

Andy GouldApr 22, 2026

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

Invesco Equal Weight 0-30 Year Treasury ETF is designed to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. This fund allocates at least 80% of its total capital to individual debt securities within this index, providing a diversified exposure to U.S. Treasury notes and bonds.

Products and Services
  • Investment in U.S. Treasury securities with varying maturities
  • Monthly rebalancing to maintain index alignment
  • Focus on equal weight allocation for risk management
Growth Outlook
  • Market capitalization stands at approximately $839.6 million
  • Dividend yield of 3.85% reflects attractive income potential
  • Recent trading volume indicates strong investor interest
Financial Highlights
  • Recent stock price range between $26.38 and $28.32
  • Dividend per share of $1.03422 enhances income generation
  • Trailing twelve months yield of 3.85% supports steady returns
Invesco Equal Weight 0-30 Year Treasury ETF offers a strategic approach to investing in U.S. Treasury securities, appealing to those seeking stability and income. The fund's structure allows for a balanced exposure to various maturities, which can be beneficial in different interest rate environments. The recent performance metrics highlight a solid dividend yield and a stable market presence, making it an interesting option for investors focused on fixed-income assets.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

GOVI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.95%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

46.29M

Volume

52.56K

Avg. Volume

269.65K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GOVI

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF is trading at $26.40 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF has traded between $26.24 and $28.32.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF currently has a dividend yield of 3.95%.

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