GOVI: Invesco Eql Weight 0-30 Year Treasury ETF

Last Price
Dividend *
Yield *
Dividend Payments *

26.79
$0.90
3.35 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.6 %
11.4 %
+0.17

Net Assets (Million)
First Data
More info

$669
Oct 11, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-1.78 %	-4.32 %			-6.02 %
2023	+4.86 %	-2.01 %	-7.39 %	+8.57 %	+3.32 %
2022	-7.34 %	-7.26 %	-6.77 %	-0.11 %	-19.97 %
2021	-8.47 %	+4.02 %	-0.01 %	+1.10 %	-3.76 %
2020	+14.63 %	+0.21 %	-0.03 %	-1.99 %	+12.56 %
2019	+3.25 %	+4.27 %	+4.90 %	-2.61 %	+9.99 %
2018	-2.27 %	+0.06 %	-1.48 %	+3.53 %	-0.27 %
2017	+1.32 %	+2.31 %	+0.41 %	+0.83 %	+4.95 %
2016	+5.51 %	+4.24 %	-0.76 %	-7.79 %	+0.64 %
2015	+2.47 %	-4.76 %	+3.93 %	-1.25 %	+0.16 %
2014	+4.31 %	+3.05 %	+1.50 %	+5.41 %	+15.00 %
2013	-0.72 %	-4.34 %	-0.79 %	-2.29 %	-7.94 %
2012	-3.64 %	+7.24 %	+0.46 %	-0.94 %	+2.84 %
2011	-0.92 %	+3.19 %	+16.00 %	+1.19 %	+20.01 %
2010	+1.55 %	+9.29 %	+3.98 %	-5.68 %	+8.85 %
2009	-4.83 %	-6.30 %	+4.00 %	-4.14 %	-11.10 %
2008	+4.41 %	-2.85 %	+2.94 %	+16.18 %	+21.31 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.23	$0.08			$0.32
2023	$0.16	$0.19	$0.21	$0.26	$0.83
2022	$0.12	$0.13	$0.15	$0.17	$0.57
2021	$0.09	$0.10	$0.12	$0.12	$0.42
2020	$0.16	$0.09	$0.06	$0.08	$0.38
2019	$0.18	$0.18	$0.16	$0.16	$0.68
2018	$0.17	$0.17	$0.17	$0.17	$0.69
2017	$0.17	$0.17	$0.17	$0.16	$0.66
2016	$0.17	$0.16	$0.15	$0.15	$0.64
2015	$0.18	$0.18	$0.16	$0.17	$0.69
2014	$0.19	$0.19	$0.19	$0.19	$0.76
2013	$0.18	$0.18	$0.18	$0.18	$0.71
2012	$0.18	$0.20	$0.19	$0.21	$0.78
2011	$0.24	$0.24	$0.24	$0.22	$0.95
2010	$0.28	$0.27	$0.23	$0.17	$0.95
2009	$0.26	$0.24	$0.25	$0.23	$0.98
2008	$0.29	$0.25	$0.24	$0.24	$1.02

Aug 25, 2023
The underlying index of the Invesco 1-30 Laddered Treasury ETF (PLW) has been changed from the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index to the ICE 1-30 Year Laddered Maturity US Treasury Index. Consequently, the name and ticker symbol have been changed to Invesco Equal Weight 0-30 Year Treasury ETF (GOVI).

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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