Components Invesco Equal Weight 0-30 Year Treasury ETF - USD

ETF

GOVI

US46138E1073

Market Closed - Nasdaq 04:15:00 2024-05-13 pm EDT 5-day change 1st Jan Change
27.32 USD +0.22% Intraday chart for Invesco Equal Weight 0-30 Year Treasury ETF - USD +0.18% -5.24%

Composition of Invesco Equal Weight 0-30 Year Treasury ETF - USD

Weight
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Description

US46138E1073
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 588 M€
AuM 1M 623 M€
AuM 3 months 698 M€
AuM 6 months 646 M€
AuM 12 months 564 M€
  1. Stock Market
  2. ETF
  3. GOVI ETF
  4. Components Invesco Equal Weight 0-30 Year Treasury ETF - USD
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