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Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)
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Upturn Advisory Summary
11/13/2025: GOVI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.12% | Avg. Invested days 60 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.45 | 52 Weeks Range 26.01 - 28.84 | Updated Date 06/30/2025 |
52 Weeks Range 26.01 - 28.84 | Updated Date 06/30/2025 |
Upturn AI SWOT
Invesco Equal Weight 0-30 Years Treasury ETF
ETF Overview
Overview
The Invesco Equal Weight 0-30 Years Treasury ETF (GOVT) seeks to provide investment results that generally correspond to the price and yield of the Fixed Income Equal Weight 0-30 Year Index. It focuses on U.S. Treasury bonds across the maturity spectrum from 0 to 30 years, with each maturity equally weighted.
Reputation and Reliability
Invesco is a well-established and reputable global investment management firm with a long history of managing ETFs and other investment products.
Management Expertise
Invesco has a team of experienced portfolio managers and fixed income specialists overseeing its ETF offerings.
Investment Objective
Goal
The ETF aims to replicate, before fees and expenses, the performance of the Fixed Income Equal Weight 0-30 Year Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Fixed Income Equal Weight 0-30 Year Index, which equally weights U.S. Treasury bonds across various maturities.
Composition The ETF holds a diversified portfolio of U.S. Treasury bonds with maturities ranging from 0 to 30 years.
Market Position
Market Share: Data unavailable to calculate precise market share.
Total Net Assets (AUM): 293362417.78
Competitors
Key Competitors
- iShares 20+ Year Treasury Bond ETF (TLT)
- Vanguard Total Bond Market ETF (BND)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
Competitive Landscape
The ETF industry is highly competitive, with numerous players offering similar products. GOVT differentiates itself through its equal-weighting strategy across the Treasury maturity spectrum, which may appeal to investors seeking broader exposure. However, larger ETFs like TLT and BND benefit from greater liquidity and lower expense ratios.
Financial Performance
Historical Performance: Historical performance data is readily available from financial websites like Yahoo Finance. Investors should consult these sources for specific returns over various time periods.
Benchmark Comparison: Compare the ETF's returns to the Fixed Income Equal Weight 0-30 Year Index to assess tracking effectiveness.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
GOVT's average trading volume varies but typically demonstrates sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation expectations, and Federal Reserve policy significantly influence GOVT's performance.
Growth Trajectory
Growth depends on investor demand for equal-weighted Treasury exposure and overall fixed income market trends; strategy and holdings are periodically rebalanced.
Moat and Competitive Advantages
Competitive Edge
GOVT's competitive advantage lies in its unique equal-weighting strategy across the Treasury yield curve, offering broader diversification compared to traditional market-cap-weighted Treasury ETFs. This strategy aims to mitigate concentration risk in specific maturities. However, this equal weighting can lead to higher turnover and potentially higher transaction costs compared to market-cap-weighted funds. Investors seeking a more balanced exposure to the Treasury market may find GOVT appealing.
Risk Analysis
Volatility
GOVT's volatility is correlated with interest rate fluctuations and overall fixed income market volatility.
Market Risk
The ETF is exposed to interest rate risk, inflation risk, and credit risk (though U.S. Treasuries are considered virtually risk-free). Rising interest rates typically lead to lower bond prices.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking diversified exposure to U.S. Treasury bonds across a range of maturities, without being weighted towards particular areas of the yield curve.
Market Risk
GOVT is suitable for long-term investors seeking fixed income exposure and diversification, and also for those tactically adjusting fixed income portfolios. It's also suitable for passive index followers.
Summary
The Invesco Equal Weight 0-30 Years Treasury ETF (GOVT) provides exposure to U.S. Treasury bonds across the maturity spectrum using an equal-weighting strategy. This differentiates it from market-cap-weighted Treasury ETFs and offers potentially more balanced diversification. However, it is subject to interest rate risk and may have higher turnover than market-cap-weighted alternatives. It's a suitable option for investors seeking broad Treasury exposure and may appeal to those concerned about concentration risk in longer-dated maturities.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco official website
- Yahoo Finance
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Market share data is approximate and may vary. Performance data should be verified from independent sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Equal Weight 0-30 Years Treasury ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.