GOVI ETF Analysis: Equal Weight 0-30 Years | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 1.217m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

U.S. Treasury Notes, U.S. Treasury Bonds, Short-Term Securities, Long-Term Securities
Total Rating 44
Safety 62
Buy Signal -0.33
Long Government
Category Rotation: -8.0
TER: 0.15%
AUM: 1.22B
Avg Turnover: 6.02M
Risk 3d forecast
Volatility6.80%
VaR 5th Pctl1.25%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD25.6
Rel. Str. Peer Group65.6
Character TTM
Beta0.078
Beta Downside0.055
Hurst Exponent0.503
Drawdowns 3y
Max DD11.50%
CAGR/Max DD0.17
CAGR/Mean DD0.47

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 0
Feb -0.7% 14
Mar +0.8% 14
Apr -1.2% 15
May +0.3% 13
Jun +0.3% 56
Jul +0.1% 24
Aug +0.6% 0
Sep -1.6% 30
Oct -1.1% 51
Nov +0.2% 24
Dec -1.1% 0

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.

Description: GOVI Equal Weight 0-30 Years

The Invesco Equal Weight 0-30 Years Treasury ETF (GOVI) invests at least 80% of its total assets in the components of its underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds arranged across an annual February maturity ladder spanning the yield curve.

As a long government ETF, GOVI provides exposure to U.S. Treasury debt securities using an equal-weighting methodology, which allocates the same proportional weight to each bond rather than weighting by outstanding market value. Listed on NASDAQ since October 2007, the fund offers investors a structured way to access intermediate- to long-duration Treasuries distributed evenly across maturities from 0 to 30 years.

Headlines to Watch Out For
  • Fed policy expectations drive long-end Treasury yields
  • Heavy Treasury issuance pressures long-duration bond prices
  • Inflation surprises trigger volatility across yield curve
What is the price of GOVI shares?

As of July 06, 2026, the stock is trading at USD 27.07 with a total of 93,300 shares traded. Over the past week, the price has changed by -0.84%, over one month by +0.97%, over three months by +0.18% and over the past year by +3.77%.

Current recommended Stop Loss: 26.70 (which is 1.4% or 2.5 ATR below the current price).

Is GOVI a buy, sell or hold?

Equal Weight 0-30 Years has no consensus analysts rating.