ETF PROAI

GOVIvsSCHQ

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

One year, growth of $100
GOVI 91SCHQ 88Oct 25Oct 26GROWTH OF $100
Head to head
GOVISCHQ
Expense ratio—0.030%
Assets$1.2B$854M
Net flow, 1 month+$4M—
Net flow, 1 year+$224M—
Return, YTD-8.3%-10.7%
Return, 1 year-9.5%-12.4%
Avg daily volume295K1.9M
Holdings086
ListedDec 5, 2023Oct 10, 2019
Options marketNoNo

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.