ETF PROAI

GOVIvsVGLT

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

One year, growth of $100
GOVI 91VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
GOVIVGLT
Expense ratio—0.040%
Assets$1.2B$14B
Net flow, 1 month+$4M—
Net flow, 1 year+$224M—
Return, YTD-8.3%-10.5%
Return, 1 year-9.5%-12.3%
Avg daily volume295K3.9M
Holdings069
ListedDec 5, 2023Nov 19, 2009
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.