(GOVI) Equal Weight 0-30 Years - Overview
Etf: Bonds, Treasuries, Ladder, Equal-Weight
Dividends
| Dividend Yield | 3.78% |
| Yield on Cost 5y | 3.19% |
| Yield CAGR 5y | 25.25% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.24% |
| Relative Tail Risk | 2.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | 0.05 |
| Character TTM | |
|---|---|
| Beta | 0.003 |
| Beta Downside | -0.047 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.28% |
| CAGR/Max DD | 0.10 |
Description: GOVI Equal Weight 0-30 Years January 21, 2026
The Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:GOVI) aims to allocate at least 80% of its assets to the securities that compose its benchmark, an index that tracks up to 30 U.S. Treasury notes and bonds arranged in a February-maturity ladder spanning the short- to intermediate-term yield curve.
Key metrics to watch include the fund’s weighted-average maturity (currently around 15 years), its duration (approximately 7 years), and the expense ratio (0.20%). Performance is highly sensitive to Federal Reserve policy shifts, especially changes in the federal funds rate, which directly affect Treasury yields across the ladder. Additionally, the ETF’s liquidity is bolstered by the deep market for U.S. Treasuries, but intra-day price deviations can widen during periods of heightened market stress.
For a deeper, data-driven look at how GOVI’s risk-return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of GOVI shares?
Over the past week, the price has changed by +0.47%, over one month by +0.36%, over three months by -0.18% and over the past year by +4.23%.
Is GOVI a buy, sell or hold?
What are the forecasts/targets for the GOVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 4.7% |
GOVI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 873.8m USD (873.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 873.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 873.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(873.8m)/V(873.8m) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)