ETF PROAI

GOVIvsUTEN

INVESCO 1-30 LADDERED TREASURY ETF against US TREASURY 10 YEAR NOTE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVI 91UTEN 91Oct 25Oct 26GROWTH OF $100
Head to head
GOVIUTEN
Expense ratio——
Assets$1.2B$157M
Net flow, 1 month+$4M—
Net flow, 1 year+$224M—
Return, YTD-8.3%-8.0%
Return, 1 year-9.5%-8.5%
Avg daily volume295K136K
Holdings00
ListedDec 5, 2023Jun 23, 2024
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.