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Invesco Equal Weight 0-30 Year Treasury ETF

$25.55Last updated
+$0.02 (0.08%)Past day
Timezone

Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ: GOVI) is an exchange-traded fund listed on NASDAQ, trading at $25.55 (about ₹2,451 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 31 securities. Indian residents can buy GOVI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.57
Previous close:$25.53
Volume:356.96K

Today's low

$25.43

Today's high

$25.57

52 week low

$25.43

52 week high

$28.32

GOVI opened at $25.57, closed previously at $25.53, and has traded between $25.43 and $28.32 over the past 52 weeks.

About

This Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) aims to replicate the investment results of the ICE 1-30 Year Laddered Maturity US Treasury Index. The fund typically allocates at least 80% of its total capital to the individual debt securities comprising this index. The benchmark itself is structured to track the performance of a portfolio containing as many as 30 U.S. Treasury notes and bonds. These securities are chosen to form an annual maturity ladder, specifically aligned to February, covering the full spectrum of government bond durations. Both GOVI and its underlying index are rebalanced every month.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US46138E1073

Key statistics

Expense ratio

0.15%

Assets (AUM)

$1.2B

Holdings

31

NAV

$25.51

Avg. volume

—

1-year price change

-7.70%

5-year price change

-30.10%

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Note/Bond 2.75% 02/15/2028
3.6%
2. United States Treasury Note/Bond 6.63% 02/15/2027
3.5%
3. United States Treasury Note/Bond 1.50% 02/15/2030
3.5%
4. United States Treasury Note/Bond 5.25% 02/15/2029
3.5%
5. United States Treasury Note/Bond 1.88% 02/15/2032
3.4%
6. United States Treasury Note/Bond 5.38% 02/15/2031
3.4%
7. United States Treasury Note/Bond 3.50% 02/15/2033
3.4%
8. United States Treasury Note/Bond 4.63% 02/15/2035
3.3%
9. United States Treasury Note/Bond 4.00% 02/15/2034
3.3%
10. United States Treasury Note/Bond 4.75% 02/15/2037
3.3%

GOVI holds 31 securities in total. These 10 are 34.3% of the fund.

Where the money is invested

Sectors

Financial Services
0.4%

Countries

United States
100.0%

How to buy GOVI from India

Indian residents can buy GOVI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GOVI and buy

    Find the fund by its ticker, GOVI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GOVI from India

Trading and taxes when buying GOVI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GOVI price today?

Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) last traded at $25.55 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,451 a unit at the 25 Sep 2026 USD/INR rate.

When does GOVI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GOVI, and what does it cost to hold?

Invesco Equal Weight 0-30 Year Treasury ETF manages about $1.2B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2007.

What are GOVI's largest holdings?

The top three are United States Treasury Note/Bond 2.75% 02/15/2028 (3.6%), United States Treasury Note/Bond 6.63% 02/15/2027 (3.5%) and United States Treasury Note/Bond 1.50% 02/15/2030 (3.5%). GOVI's 10 largest positions make up 34.3% of the fund.

Does GOVI pay dividends?

Yes. GOVI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on GOVI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of GOVI?

Yes. You can buy GOVI by amount rather than by whole unit, and there is no minimum trade size.

How has GOVI performed?

GOVI's price is down 7.7% over the past year and down 30.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.