Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
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- Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) is an exchange-traded fund that provides investors with exposure to a laddered portfolio of U.S. Treasury securities across the 0-30 year maturity spectrum; it tracks the ICE 1-30 Year Laddered Maturity US Treasury Index by investing at least 80% of its total assets in up to 30 equally weighted U.S. Treasury notes or bonds selected to represent an annual February maturity ladder across the yield curve; the fund rebalances monthly and typically distributes monthly income from Treasury coupon payments. GOVI generally invests in investment-grade securities rated AAA/Aaa by S&P and Moody's, with maturity allocations spanning 0-1 years (approximately 3.4%), 1-5 years (13.8%), 5-10 years (20.5%), and longer terms up to over 25 years; top holdings as of early 2025 include United States Treasury Notes/Bonds maturing in 2025-2034 with coupon rates ranging from 1.50% to 7.62%; the ETF targets investors seeking predictable income, interest rate risk management, and stability through a bond ladder strategy amid varying market volatility and rate environments. Originally launched in October 2007 as the Invesco 1-30 Laddered Treasury ETF under ticker PLW tracking the Ryan/Nasdaq U.S. 1-30 Year Treasury Laddered Index, the fund underwent a significant reorganization effective August 25, 2023, changing its name to Invesco Equal Weight 0-30 Years Treasury ETF (GOVI), ticker to GOVI, underlying index to the ICE 1-30 Year Laddered Maturity US Treasury Index, and index provider to ICE Data Indices, LLC, while updating its investment objective and strategy to emphasize equal weighting across the broader 0-30 year Treasury ladder. Invesco Equal Weight 0-30 Years Treasury ETF operates as a product of Invesco Capital Management LLC, an Atlanta-headquartered subsidiary of Invesco Ltd., a global investment manager founded in 1935 with operations in more than 25 countries serving institutional and retail investors focused on fixed income, equities, and alternative assets; GOVI trades on the Nasdaq and appeals primarily to U.S.-based investors pursuing low-credit-risk, government bond exposure without direct securities selection.