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ETF Exchange > XNMS:GOVI ETF

XNMS:GOVI - ETF Fact Sheet

Invesco Equal Weight 0-30 Year Treasury ETF - USD

Fund Identification

Ticker

XNMS:GOVI

ISIN

US46138E1073

Main Metrics

Price

$26.85

Expense Ratio

0.15%

AuM

$1,241.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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. The Fund and the Index are rebalanced monthly.

XNMS:GOVI's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.92%
1m flows
$20M
* Net total returns
All data as of 17 July 2026

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XNMS:GOVI's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XNMS:GOVI's exposure

Countries

USA
96.70%

Sectors

Sovereign
96.70%

Top 5 holdings

USA, Bonds 6.625% 15feb2027, USD
3.44%
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.42%
USA, Bonds 5.25% 15feb2029, USD
3.41%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.38%
USA, Bonds 5.375% 15feb2031, USD
3.38%
Total holdings
30
Total weight of top 5
17.02%
1.0%