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ETFs

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

GOVI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 11, 2007
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$1,321,971
AUM
$641,735,807
Associated Index
ICE 1-30 Year Laddered Maturity US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

US912810FT0
United States 4.5 % Treasury Bonds 2006-15.2.36
6.73%
—
United States Treasury Note/Bond
3.58%
—
United States Treasury Note/Bond
3.5%
US25FE
United States Of America - 7.625% BD REDEEM 15/02/2025 USD 1000
3.49%
US27FE
United States Of America - 6.625% BD REDEEM 15/02/2027 USD 1000
3.47%
US26FE
United States Of America - 6% BD REDEEM 15/02/2026 USD 1000
3.46%
—
United States Treasury Note/Bond
3.46%
US29FE
United States Of America - 5.25% BD REDEEM 15/02/2029 USD 1000
3.46%
—
United States Treasury Note/Bond
3.44%
US31FE
United States Of America - 5.375% BD REDEEM 15/02/2031 USD 1000
3.42%
Invest with GOVI
Trade GOVI Options

What is GOVI?

The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index 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.

1M
3M
6M
YTD
1Y
3Y
Max
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GOVI
Performance Measures**

for the time period Oct 11, 2007 to Dec 5, 2025

Returns

1M Trailing Return: 0.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -32.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 9.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.37

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.09

The annualized return divided by the max drawdown for the selected time period.

ETFs related toGOVI

ETFs correlated to GOVI include TLH, SCHQ, SPTL

GOVI
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF
TLH
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF
SCHQ
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF
SPTL
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
UBT
ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares
TLT
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
TMF
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toGOVI

-bk-I 8/13 200d LETF MA Risk On/Off inv

Category

Tactical asset allocation, trend-following, risk-on/risk-off, leveraged ETFs, sector rotation, bond timing, hedged

OOS Cumulative Return

115.15%

TQQQ FTLT + -bk-I 8/13 200d LETF MA Risk On/Off

Category

Leveraged ETFs, Trend-Following, Risk On/Off, Momentum, Crash Protection, Volatility Hedge, Bonds/Rates, Sector Rotation

OOS Cumulative Return

71.34%

Create your own algorithmic trading strategy with GOVI using Composer

FAQ

GOVI is a US Bonds ETF. The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index 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.

GOVI tracks the ICE 1-30 Year Laddered Maturity US Treasury Index.

No, GOVI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, GOVI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GOVI is -0.0311%. This is the percent change in the value of GOVI over the most recent 1-month period. The 3-month return on GOVI is -0.0765%. This is the percent change in the value of GOVI over the most recent 3-month period.

The standard deviation of GOVI for the past year is 0.1194%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GOVI include SHY, BIL, and IEI.

ETFs correlated to GOVI include TLH, SCHQ, and SPTL.

ETFs that are inversely correlated to GOVI include TTT, TBT, and TMV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.