Data as of: Oct 04, 2024

GOVI: Invesco Eql Weight 0-30 Year Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.61
  • $0.97
  • 3.38 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.2 %
  • 12.4 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.78 % -0.87 % +6.25 % -1.62 % +1.77 %
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 $0.24 $0.23 $0.00 $0.71
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 Total Returns (including all dividends): Oct-22 - Oct-24

GOVI monthly returns chart

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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