GOVI ETF Analysis: Equal Weight 0-30 Years | NASDAQ
Long Government | NASDAQ, USA | Market Cap: 1.180m USD | 12M Return: -5.9% | US46138E1073 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.24M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) is designed to track an index composed of up to 30 U.S. Treasury Notes and Bonds, structured as an annual February maturity ladder spanning the full 0-30 year portion of the yield curve. The fund commits at least 80% of its total assets to the components of this underlying index, providing exposure to a diversified set of intermediate- to long-dated U.S. government debt securities.
As an ETF in the Long Government category, GOVI offers investors access to the U.S. Treasury market through a single security, with an equal-weighting approach across maturities that differs from market-cap-weighted Treasury funds. The February maturity ladder structure means each bond in the index comes due annually in February, creating predictable cash flows and reinvestment opportunities as holdings roll down the yield curve.
- Fed rate cuts lower Treasury yields across the maturity curve
- Yield curve steepening favors equal-weighted Treasury ladder approach
- Heavy Treasury supply pressures bond prices higher in yield
As of October 05, 2026, the stock is trading at USD 25.26 with a total of 636,318 shares traded. Over the past week, the price has changed by -1.15%, over one month by -3.66%, over three months by -5.72% and over the past year by -5.90%.
Current recommended Stop Loss: 25.00 (which is 1% or 1.5 ATR below the current price).
Equal Weight 0-30 Years has no consensus analysts rating.