ETF PROAI

GOVIvsGOVT

INVESCO 1-30 LADDERED TREASURY ETF against iShares U.S. Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVI 91GOVT 94Oct 25Oct 26GROWTH OF $100
Head to head
GOVIGOVT
Expense ratio—0.050%
Assets$1.2B$41.4B
Net flow, 1 month+$4M+$686M
Net flow, 1 year+$224M+$14.7B
Return, YTD-8.3%-5.3%
Return, 1 year-9.5%-5.7%
Avg daily volume295K11M
Holdings0200
ListedDec 5, 2023Feb 14, 2012
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.