ETF PROAI

GOVIvsTLT

INVESCO 1-30 LADDERED TREASURY ETF against iShares 20+ Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVI 91TLT 87Oct 25Oct 26GROWTH OF $100
Head to head
GOVITLT
Expense ratio—0.15%
Assets$1.2B$46.4B
Net flow, 1 month+$4M+$1.9B
Net flow, 1 year+$224M+$3.9B
Return, YTD-8.3%-11.1%
Return, 1 year-9.5%-13.5%
Avg daily volume295K44.5M
Holdings046
ListedDec 5, 2023Jul 22, 2002
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.