Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)Long Government | Exchange Traded Fund | NasdaqGM
25.72 USD
-0.06
(-0.233%) ⇩
(Oct. 16, 2026, 12:24 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:30 a.m. EDT
The short-term outlook remains neutral due to heavy selling pressure from institutional investors like Stewardship Advisors and Schwallier Wealth, which suggests a lack of immediate momentum despite the asset trading near its 52-week lows. While the 45-day statistical model hints at a slight upward drift, this is likely just noise given the broader trend of equity outflows from bond ladders. For the long term, the asset is fundamentally neutral; as an equal-weighted treasury ladder, it offers no growth engine or competitive moat, merely capturing the average performance of short-to-medium duration bonds. The recent ex-dividend announcement confirms the income nature of the vehicle, but without a clear multi-year price trajectory or structural advantage, it cannot be rated as a superior hold. The dividend yield of 4.16% is attractive but reflects the depressed price rather than a robust payout ratio, making it suitable for income seekers but not for capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011366 |
| MSTL | 0.012032 |
| AutoETS | 0.012994 |
| AutoARIMA | 0.013087 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 33.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.05 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 3.87% | 3.71% | 3.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.093 | 0.356732 |
| 2026-08-24 | 0.092 | 0.348353 |
| 2026-07-20 | 0.092 | 0.345086 |
| 2026-06-22 | 0.090 | 0.333210 |
| 2026-05-18 | 0.084 | 0.316146 |
| 2026-04-20 | 0.082 | 0.299379 |
| 2026-03-23 | 0.084 | 0.309278 |
| 2026-02-23 | 0.083 | 0.296429 |
| 2026-01-20 | 0.089 | 0.325888 |
| 2025-12-22 | 0.094 | 0.341322 |
| 2025-11-24 | 0.086 | 0.307582 |
| 2025-10-20 | 0.083 | 0.294222 |
| 2025-09-22 | 0.087 | 0.314534 |
| 2025-08-18 | 0.088 | 0.324603 |
| 2025-07-21 | 0.085 | 0.314698 |
| 2025-06-23 | 0.089 | 0.327688 |
| 2025-05-19 | 0.088 | 0.327138 |
| 2025-04-21 | 0.084 | 0.312036 |
| 2025-03-24 | 0.083 | 0.301708 |
| 2025-02-24 | 0.082 | 0.298290 |
| 2025-01-21 | 0.087 | 0.321627 |
| 2024-12-23 | 0.100 | 0.370370 |
| 2024-11-18 | 0.076 | 0.276867 |
| 2024-10-21 | 0.080 | 0.286430 |
| 2024-09-23 | 0.079 | 0.270641 |
| 2024-08-19 | 0.074 | 0.256055 |
| 2024-07-22 | 0.077 | 0.276978 |
| 2024-06-24 | 0.078 | 0.278472 |
| 2024-05-20 | 0.083 | 0.302920 |
| 2024-04-22 | 0.083 | 0.308550 |
| 2024-03-18 | 0.079 | 0.285714 |
| 2024-02-20 | 0.078 | 0.281284 |
| 2024-01-22 | 0.077 | 0.273826 |
| 2023-12-18 | 0.106 | 0.369983 |
| 2023-11-20 | 0.082 | 0.301471 |
| 2023-10-23 | 0.074 | 0.284506 |
| 2023-09-18 | 0.076 | 0.274964 |
| 2023-08-21 | 0.070 | 0.255009 |
| 2023-07-24 | 0.067 | 0.231274 |
| 2023-06-20 | 0.066 | 0.225026 |
| 2023-05-22 | 0.064 | 0.220158 |
| 2023-04-24 | 0.061 | 0.204355 |
| 2023-03-20 | 0.058 | 0.194240 |
| 2023-02-21 | 0.054 | 0.188416 |
| 2023-01-23 | 0.052 | 0.174849 |
| 2022-12-19 | 0.065 | 0.219595 |
| 2022-11-21 | 0.051 | 0.177638 |
| 2022-10-24 | 0.051 | 0.185928 |
| 2022-09-19 | 0.050 | 0.167673 |
| 2022-08-22 | 0.052 | 0.168067 |
| 2022-07-18 | 0.046 | 0.147247 |
| 2022-06-21 | 0.045 | 0.148270 |
| 2022-05-23 | 0.044 | 0.139550 |
| 2022-04-18 | 0.041 | 0.128486 |
| 2022-03-21 | 0.041 | 0.121806 |
| 2022-02-22 | 0.040 | 0.114188 |
| 2022-01-24 | 0.040 | 0.112202 |
| 2021-12-20 | 0.039 | 0.105777 |
| 2021-11-22 | 0.040 | 0.110102 |
| 2021-10-18 | 0.040 | 0.110193 |
| 2021-09-20 | 0.040 | 0.107411 |
| 2021-08-23 | 0.039 | 0.104642 |
| 2021-07-19 | 0.039 | 0.104194 |
| 2021-06-21 | 0.036 | 0.099420 |
| 2021-05-24 | 0.033 | 0.092879 |
| 2021-04-19 | 0.029 | 0.081415 |
| 2021-03-22 | 0.029 | 0.082363 |
| 2021-02-22 | 0.029 | 0.079934 |
| 2021-01-19 | 0.028 | 0.074349 |
| 2020-12-21 | 0.027 | 0.070423 |
| 2020-11-23 | 0.027 | 0.069606 |
| 2020-10-19 | 0.025 | 0.064218 |
| 2020-09-21 | 0.025 | 0.063468 |
| 2020-08-24 | 0.016 | 0.040404 |
| 2020-07-20 | 0.019 | 0.047799 |
| 2020-06-22 | 0.023 | 0.058793 |
| 2020-05-18 | 0.029 | 0.074017 |
| 2020-04-20 | 0.037 | 0.092825 |
| 2020-03-23 | 0.051 | 0.129672 |
| 2020-02-24 | 0.054 | 0.146979 |
| 2020-01-21 | 0.052 | 0.148444 |
| 2019-12-23 | 0.050 | 0.144676 |
| 2019-11-18 | 0.054 | 0.155083 |
| 2019-10-21 | 0.055 | 0.157413 |
| 2019-09-23 | 0.055 | 0.155543 |
| 2019-08-19 | 0.055 | 0.153803 |
| 2019-07-22 | 0.055 | 0.161955 |
| 2019-06-24 | 0.056 | 0.164416 |
| 2019-05-20 | 0.060 | 0.182927 |
| 2019-04-22 | 0.060 | 0.186220 |
| 2019-03-18 | 0.060 | 0.186858 |
| 2019-02-19 | 0.058 | 0.180742 |
| 2019-01-22 | 0.058 | 0.182275 |
| 2018-12-24 | 0.051 | 0.159875 |
| 2018-11-19 | 0.059 | 0.191434 |
| 2018-10-22 | 0.060 | 0.196850 |
| 2018-09-24 | 0.060 | 0.193861 |
| 2018-08-20 | 0.057 | 0.179754 |
| 2018-07-23 | 0.058 | 0.185244 |
| 2018-06-18 | 0.056 | 0.177891 |
| 2018-05-21 | 0.058 | 0.187520 |
| 2018-04-23 | 0.058 | 0.185659 |
| 2018-03-19 | 0.058 | 0.184361 |
| 2018-02-20 | 0.055 | 0.175663 |
| 2018-01-22 | 0.056 | 0.174836 |
| 2017-12-18 | 0.052 | 0.158392 |
| 2017-11-20 | 0.057 | 0.173940 |
| 2017-10-23 | 0.054 | 0.165848 |
| 2017-09-18 | 0.056 | 0.170213 |
| 2017-08-15 | 0.055 | 0.167939 |
| 2017-07-14 | 0.055 | 0.169127 |
| 2017-06-15 | 0.056 | 0.169748 |
| 2017-05-15 | 0.056 | 0.173859 |
| 2017-04-13 | 0.056 | 0.171990 |
| 2017-03-15 | 0.057 | 0.179584 |
| 2017-02-15 | 0.054 | 0.169758 |
| 2017-01-13 | 0.055 | 0.170861 |
| 2016-12-15 | 0.055 | 0.174825 |
| 2016-11-15 | 0.051 | 0.157553 |
| 2016-10-14 | 0.048 | 0.141551 |
| 2016-09-15 | 0.051 | 0.148905 |
| 2016-08-15 | 0.050 | 0.143062 |
| 2016-07-15 | 0.051 | 0.145923 |
| 2016-06-15 | 0.053 | 0.152650 |
| 2016-05-13 | 0.055 | 0.161527 |
| 2016-02-12 | 0.056 | 0.164754 |
| 2016-01-15 | 0.057 | 0.172675 |
| 2015-12-15 | 0.057 | 0.176471 |
| 2015-11-13 | 0.059 | 0.183801 |
| 2015-10-15 | 0.050 | 0.151883 |
| 2015-09-15 | 0.054 | 0.168434 |
| 2015-08-14 | 0.054 | 0.165340 |
| 2015-07-15 | 0.056 | 0.176101 |
| 2015-06-15 | 0.058 | 0.182046 |
| 2015-05-15 | 0.057 | 0.176198 |
| 2015-04-15 | 0.063 | 0.187333 |
| 2015-03-13 | 0.059 | 0.179386 |
| 2015-02-13 | 0.059 | 0.177711 |
| 2015-01-15 | 0.064 | 0.186807 |
| 2014-12-15 | 0.064 | 0.193939 |
| 2014-11-14 | 0.063 | 0.196752 |
| 2014-10-15 | 0.060 | 0.184388 |
| 2014-09-15 | 0.063 | 0.202768 |
| 2014-08-15 | 0.063 | 0.197554 |
| 2014-07-15 | 0.063 | 0.203029 |
| 2014-06-13 | 0.064 | 0.207187 |
| 2014-05-15 | 0.064 | 0.205062 |
| 2014-04-15 | 0.064 | 0.208605 |
| 2014-03-14 | 0.064 | 0.210319 |
| 2014-02-14 | 0.063 | 0.209372 |
| 2014-01-15 | 0.062 | 0.208473 |
| 2013-12-13 | 0.062 | 0.209459 |
| 2013-11-15 | 0.062 | 0.207219 |
| 2013-10-15 | 0.058 | 0.194175 |
| 2013-09-13 | 0.059 | 0.199729 |
| 2013-08-15 | 0.058 | 0.195089 |
| 2013-07-15 | 0.059 | 0.194335 |
| 2013-06-14 | 0.059 | 0.187599 |
| 2013-05-15 | 0.059 | 0.184145 |
| 2013-04-15 | 0.060 | 0.182426 |
| 2013-03-15 | 0.060 | 0.188798 |
| 2013-02-15 | 0.058 | 0.181932 |
| 2013-01-15 | 0.059 | 0.181818 |
| 2012-12-14 | 0.084 | 0.255164 |
| 2012-11-15 | 0.063 | 0.188623 |
| 2012-10-15 | 0.063 | 0.191199 |
| 2012-09-14 | 0.063 | 0.195591 |
| 2012-08-15 | 0.063 | 0.192956 |
| 2012-07-13 | 0.064 | 0.189686 |
| 2012-06-15 | 0.065 | 0.194611 |
| 2012-05-15 | 0.066 | 0.202144 |
| 2012-04-13 | 0.067 | 0.210427 |
| 2012-03-15 | 0.066 | 0.213316 |
| 2012-02-15 | 0.060 | 0.187383 |
| 2012-01-13 | 0.056 | 0.172414 |
| 2011-12-15 | 0.104 | 0.321583 |
| 2011-11-15 | 0.050 | 0.157085 |
| 2011-10-14 | 0.068 | 0.217461 |
| 2011-09-15 | 0.073 | 0.233600 |
| 2011-08-15 | 0.081 | 0.268835 |
| 2011-07-15 | 0.089 | 0.311189 |
| 2011-06-15 | 0.082 | 0.286814 |
| 2011-05-13 | 0.080 | 0.283688 |
| 2011-04-15 | 0.082 | 0.297317 |
| 2011-03-15 | 0.081 | 0.292313 |
| 2011-02-15 | 0.078 | 0.288462 |
| 2011-01-14 | 0.082 | 0.297425 |
| 2010-12-15 | 0.073 | 0.267792 |
| 2010-11-15 | 0.040 | 0.141995 |
| 2010-10-15 | 0.054 | 0.184805 |
| 2010-09-15 | 0.071 | 0.242652 |
| 2010-08-13 | 0.079 | 0.269349 |
| 2010-07-15 | 0.084 | 0.292581 |
| 2010-06-15 | 0.081 | 0.289803 |
| 2010-05-14 | 0.087 | 0.314989 |
| 2010-04-15 | 0.098 | 0.368006 |
| 2010-03-15 | 0.095 | 0.353423 |
| 2010-02-12 | 0.097 | 0.361940 |
| 2010-01-15 | 0.091 | 0.338164 |
| 2009-12-15 | 0.095 | 0.350683 |
| 2009-11-13 | 0.067 | 0.245152 |
| 2009-10-15 | 0.067 | 0.244973 |
| 2009-09-15 | 0.076 | 0.278286 |
| 2009-08-14 | 0.082 | 0.305060 |
| 2009-07-15 | 0.087 | 0.326822 |
| 2009-06-15 | 0.091 | 0.341977 |
| 2009-05-15 | 0.075 | 0.269010 |
| 2009-04-15 | 0.077 | 0.266713 |
| 2009-03-13 | 0.082 | 0.286713 |
| 2009-02-13 | 0.097 | 0.341189 |
| 2009-01-15 | 0.084 | 0.274062 |
| 2008-12-15 | 0.076 | 0.252408 |
| 2008-11-14 | 0.083 | 0.306047 |
| 2008-10-15 | 0.083 | 0.311679 |
| 2008-09-15 | 0.076 | 0.275562 |
| 2008-08-15 | 0.084 | 0.315552 |
| 2008-07-15 | 0.075 | 0.281532 |
| 2008-06-13 | 0.086 | 0.335413 |
| 2008-05-15 | 0.088 | 0.333081 |
| 2008-04-15 | 0.075 | 0.278190 |
| 2008-03-14 | 0.095 | 0.348624 |
| 2008-02-15 | 0.100 | 0.376081 |
| 2008-01-15 | 0.097 | 0.359259 |
| 2007-12-14 | 0.154 | 0.594595 |
| 2007-11-15 | 0.099 | 0.378585 |
| Attribute | Value |
|---|---|
| All Time High | 41.55 |
| All Time Low | 24.87 |
| Ask | 26.59 |
| Ask Size | 37 |
| Average Daily Volume10 Day | 300,290 |
| Average Daily Volume3 Month | 208,439 |
| Average Volume | 208,439 |
| Average Volume10Days | 300,290 |
| Beta3 Year | 1.54 |
| Bid | 26.57 |
| Bid Size | 42 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.85 |
| Day Low | 25.71 |
| Display Name | Equal Weight 0-30 Year Trsy ETF |
| Dividend Yield | 4.16 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.0066 |
| Fifty Day Average Change | -0.2866001 |
| Fifty Day Average Change Percent | -0.011020284 |
| Fifty Two Week Change Percent | -8.646351 |
| Fifty Two Week High | 28.32 |
| Fifty Two Week High Change | -2.6000004 |
| Fifty Two Week High Change Percent | -0.091807924 |
| Fifty Two Week Low | 25.04 |
| Fifty Two Week Low Change | 0.6799984 |
| Fifty Two Week Low Change Percent | 0.027156485 |
| Fifty Two Week Range | 25.04 - 28.32 |
| First Trade Date Milliseconds | 1,192,109,400,000 |
| Five Year Average Return | -0.0400065 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.060001373 |
| Fullday Change Percent | -0.23274387 |
| Fullday Price | 25.72 |
| Fund Family | Invesco |
| Fund Inception Date | 1,192,060,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. |
| Long Name | Invesco Equal Weight 0-30 Years Treasury ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_37982787 |
| Nav Price | 25.53 |
| Net Assets | 1,172,473,470.0 |
| Net Expense Ratio | 0.15 |
| Open | 25.71 |
| Previous Close | 25.78 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.060001373 |
| Regular Market Change Percent | -0.23274387 |
| Regular Market Day High | 25.85 |
| Regular Market Day Low | 25.71 |
| Regular Market Day Range | 25.71 - 25.85 |
| Regular Market Open | 25.71 |
| Regular Market Previous Close | 25.78 |
| Regular Market Price | 25.72 |
| Regular Market Time | 1,792,167,852 |
| Regular Market Volume | 61,176 |
| Short Name | Invesco Equal Weight 0-30 Year |
| Source Interval | 15 |
| Symbol | GOVI |
| Three Year Average Return | 0.022986 |
| Total Assets | 1,172,473,472 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.91252 |
| Trailing Three Month Returns | -5.91252 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.94035 |
| Two Hundred Day Average Change | -1.2203503 |
| Two Hundred Day Average Change Percent | -0.045298234 |
| Type Disp | ETF |
| Volume | 61,176 |
| Yield | 0.0416 |
| Ytd Return | -5.5913 |