# GOVI (Invesco Equal Weight 0-30 Year Treasury ETF)

Invesco · Bond ETFs · Long-term government · data as of Oct 2, 2026

GOVI tracks an index and returned −5.9% over the past year.

## Key facts

- GOVI, total return, 1 year: −5.9%, as of Oct 2, 2026.
- GOVI, expense ratio: 0.15%, as of Oct 2, 2026.
- GOVI, holdings: 33, as of Oct 2, 2026.
- GOVI, below its high: −26.3%, as of Oct 2, 2026.
- GOVI, net assets: $1.2bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GOVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | −5.7% | +17.9% | −23.6 pts | −34.1 pts |
| 1 year | −5.9% | +16.2% | −22.1 pts | −30.2 pts |
| 3 years | +7.7% | +89.3% | −81.6 pts | −107.1 pts |
| Since listing | +43.1% | +813.0% | −769.8 pts | −1718.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $25.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −26.3% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GOVI performed?

Over the year to Oct 2, 2026, GOVI returned −5.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.7%.

### What does GOVI cost?

The prospectus expense ratio is 0.15% a year.

### How far is GOVI below its high?

26.3% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GOVI, data as of Oct 2, 2026. https://etfiq.com/funds/govi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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