GOVI ETF — Invesco Equal Weight 0-30 Years Treasury ETF

Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)

GOVI is a low-cost ETF. As of August 19, 2026, its distribution rate is 4.19%, its trailing-12-month yield is 3.62%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Fund total return is 69.9% over the past 18.9 years, 526.8 points behind SPY at 596.7%.

At the current 4.19% distribution rate, a $10,000 investment would generate approximately $419 per year, or $34.92 per month on an equivalent basis.

Invesco Equal Weight 0-30 Years Treasury ETF is an ETF that tracks an index of U.S. Treasury notes and bonds across the entire yield curve, maintaining equal weighting across a maturity ladder that spans up to 30 years. It distributes monthly at a current distribution rate in the mid-single digits, with a low expense ratio of 0.15%. This fund appeals primarily to income-focused investors seeking regular distributions from U.S. government debt securities across multiple maturities.

GOVI performance versus SPY

Data as of August 19, 2026.

Fund total return is 69.9% over the past 18.9 years, 526.8 points behind SPY at 596.7%. Its deepest 1-year drawdown was 5.4%.

GOVI key facts

Data as of August 19, 2026.

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

3.90%

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

10/11/2007

Expense ratio

0.15%

Distribution rate

4.19%

Distribution frequency

Monthly

Trailing yield

3.62%

Last close

$26.36

AUM

$1,223,681,106

Average volume

266989.0

Last dividend

$0.0920

Ex-dividend date

07/20/2026

Payment date

07/24/2026

Beta

1.57

How Dividend Vision calculates yield and returns

Distribution rate (4.19%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.62%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GOVI risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.4%.

Who may consider GOVI — and who may not

GOVI may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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