ETF PRO AIOctober 3, 2026
GOVI INVESCO 1-30 LADDERED TREASURY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.2Bfund assets
-8.3%return, YTD
-9.5%return, 1 year
+$4Mnet flow, 1 month
+$224Mnet flow, 1 year
6.5%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | US T-NOTE 2.75% 02/15/28 | 3.62% |
| 2 | BANCO CENTRAL DE LA REPUBLICA ARGE | 3.60% |
| 3 | US TREASURY N/B 1.5 2/15/2030 | 3.57% |
| 4 | US TREASURY N/B 5.25 2/15/2029 | 3.56% |
| 5 | United States Treasury Note/Bond | 3.49% |
| 6 | US T-NOTE 1.875% 02/15/32 | 3.48% |
| 7 | US T-NOTE 3.5% 02/15/33 | 3.45% |
| 8 | US TREASURY N/B 02/35 4.625 | 3.40% |
| 9 | US TREASURY N/B 02/34 4 | 3.39% |
| 10 | United States Treasury Note/Bond | 3.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS