ETF PROAI

GOVIvsSPTL

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

One year, growth of $100
GOVI 91SPTL 88Oct 25Oct 26GROWTH OF $100
Head to head
GOVISPTL
Expense ratio—0.030%
Assets$1.2B$10.7B
Net flow, 1 month+$4M+$409M
Net flow, 1 year+$224M+$255M
Return, YTD-8.3%-10.3%
Return, 1 year-9.5%-12.0%
Avg daily volume295K11.3M
Holdings091
ListedDec 5, 2023May 23, 2007
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.