GOVI: Invesco Equal Weight 0 30 Year Treasury ETF
About
GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1177.77m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
Current Value
$27.501 Year Return
Current Value
$27.501 Year Return
Key Details
Assets Under Management
$1.07B
Div Yield %
3.52%
P/E Ratio
-
Net Asset Value
$27.44
Expense Ratio
0.15%
1Y ETF Return
0.05%
Strategies that include GOVI
Stock's related to GOVI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 56.85% | $94.77B | +2.02% | 3.22% |
| FPI | 26.59% | $594.93M | +0.99% | 1.93% |
| RGLD | 26.58% | $9.74B | +27.50% | 1.08% |
| AEE | 26.56% | $25.08B | +22.04% | 2.81% |
| ALEX | 26.54% | $1.40B | +16.59% | 4.58% |
| MIDD | 26.51% | $7.46B | +11.99% | 0.00% |
| PMT | 26.49% | $1.16B | -3.47% | 11.93% |
| LGTY | 26.49% | $397.38M | +15.23% | 6.17% |
| BCPC | 26.46% | $5.86B | +48.28% | 0.44% |
| RCKT | 26.42% | $1.17B | -41.62% | 0.00% |
| ENV | 26.38% | $3.49B | +70.05% | 0.00% |
| XP | 26.38% | $8.51B | -33.07% | 0.00% |
| RMAX | 26.35% | $219.11M | +27.02% | 0.00% |
| ASTH | 26.31% | $2.07B | +25.89% | 0.00% |
| HOV | 26.28% | $1.06B | +91.15% | 0.00% |
| BC | 26.28% | $5.35B | +3.93% | 2.52% |
| EBC | 26.27% | $3.98B | +53.01% | 2.37% |
| ENB | 26.26% | $94.72B | +28.18% | 6.12% |
| FFBC | 26.26% | $2.80B | +43.92% | 3.16% |
| UGP | 26.25% | $3.44B | -36.49% | 4.02% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRN | -<0.01% | $3.32B | -22.08% | 6.11% |
| RGR | <0.01% | $630.16M | -17.24% | 1.84% |
| CLMT | 0.02% | $1.85B | +21.86% | 0.00% |
| LVS | 0.02% | $36.30B | +1.60% | 1.60% |
| PDD | 0.04% | $144.56B | -11.37% | 0.00% |
| CF | 0.05% | $15.77B | +18.62% | 2.22% |
| MESO | -0.06% | $1.16B | +279.85% | 0.00% |
| VIST | -0.06% | $4.93B | +77.90% | 0.00% |
| MNSO | -0.09% | $5.27B | -27.85% | 1.65% |
| VIRC | 0.09% | $262.42M | +153.70% | 0.52% |
| CSCO | -0.10% | $229.44B | +19.72% | 2.76% |
| IMNN | -0.11% | $10.05M | -22.14% | 0.00% |
| AGO | -0.11% | $4.69B | +37.23% | 1.01% |
| SCM | -0.14% | - | - | 11.57% |
| CMBT | 0.14% | $2.30B | -34.21% | 13.81% |
| SAFT | -0.15% | $1.26B | +10.39% | 4.25% |
| EWTX | 0.15% | $3.03B | +401.25% | 0.00% |
| SXC | 0.15% | $1.06B | +39.60% | 3.48% |
| IMMR | 0.17% | $279.51M | +32.82% | 2.08% |
| SD | -0.19% | $437.26M | -9.14% | 3.74% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -38.54% | $20.87B | +137.71% | 0.36% |
| HQY | -26.99% | $9.14B | +56.73% | 0.00% |
| FUN | -26.23% | $4.54B | -17.47% | 0.00% |
| UNM | -26.14% | $13.77B | +76.53% | 2.07% |
| LPLA | -26.09% | $24.20B | +42.81% | 0.37% |
| RGA | -22.29% | $15.09B | +41.90% | 1.52% |
| JXN | -21.34% | $7.30B | +114.56% | 2.75% |
| VNOM | -20.75% | $5.63B | +83.27% | 3.24% |
| APO | -20.68% | $130.07B | +82.95% | 1.08% |
| OBDC | -20.62% | $5.88B | +4.14% | 10.21% |
| MNR | -20.58% | $1.70B | -6.89% | 15.55% |
| AROC | -20.02% | $4.51B | +79.00% | 2.57% |
| INSW | -17.91% | $2.03B | -1.61% | 1.17% |
| FANG | -17.07% | $53.35B | +20.57% | 2.76% |
| SEG | -16.73% | $344.46M | +21.11% | 0.00% |
| AMZN | -16.63% | $2.09T | +35.22% | 0.00% |
| KGS | -16.55% | $3.59B | +124.19% | 3.85% |
| LPTH | -15.90% | $59.50M | +22.95% | 0.00% |
| MTDR | -15.78% | $7.51B | +3.14% | 1.41% |
| FTI | -15.49% | $12.77B | +43.50% | 0.66% |
ETF's related to GOVI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TLH | 99.38% | $7.06B | 0.15% |
| VGLT | 99.30% | $12.75B | 0.04% |
| SPTL | 99.28% | $10.36B | 0.03% |
| SCHQ | 99.16% | $748.90M | 0.03% |
| TLT | 98.80% | $57.72B | 0.15% |
| UTEN | 98.30% | $145.08M | 0.15% |
| BLV | 98.17% | $5.68B | 0.04% |
| EDV | 97.89% | $3.87B | 0.06% |
| GOVT | 97.79% | $28.75B | 0.05% |
| IEF | 97.52% | $32.24B | 0.15% |
| ILTB | 97.00% | $606.23M | 0.06% |
| FLGV | 97.00% | $850.57M | 0.09% |
| ZROZ | 96.92% | $1.64B | 0.15% |
| GOVZ | 96.92% | $317.56M | 0.1% |
| UITB | 96.49% | $2.37B | 0.38% |
| JCPB | 96.26% | $4.58B | 0.38% |
| LGOV | 96.07% | $606.26M | 0.67% |
| EAGG | 95.93% | $3.69B | 0.1% |
| BBAG | 95.85% | $1.65B | 0.03% |
| BIV | 95.79% | $20.38B | 0.04% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FEPI | -0.05% | $424.42M | 0.65% |
| XES | -0.24% | $222.05M | 0.35% |
| HEFA | 0.26% | $5.40B | 0.35% |
| FFOG | 0.70% | $120.02M | 0.55% |
| MINT | -0.74% | $11.62B | 0.35% |
| BOXX | -0.80% | $4.43B | 0.1949% |
| QYLD | -0.85% | $8.28B | 0.61% |
| UNG | 0.87% | $928.64M | 1.06% |
| DBEF | 1.00% | $6.49B | 0.35% |
| SMH | 1.18% | $23.60B | 0.35% |
| XYLD | 1.26% | $2.88B | 0.6% |
| MTUM | 1.31% | $13.42B | 0.15% |
| SEIX | -1.39% | $267.58M | 0.62% |
| PSCE | 1.40% | $98.16M | 0.29% |
| URA | -1.43% | $3.90B | 0.69% |
| FBY | -1.48% | $134.57M | 0.99% |
| CMDY | -1.48% | $285.76M | 0.28% |
| BLCN | -1.51% | $71.42M | 0.68% |
| CLOI | 1.65% | $720.91M | 0.4% |
| URNJ | -1.90% | $309.81M | 0.8% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -52.99% | $359.07M | 0.77% |
| CTA | -50.69% | $359.48M | 0.78% |
| USDU | -50.19% | $201.83M | 0.5% |
| DBMF | -38.13% | $1.02B | 0.85% |
| QQA | -27.08% | $135.25M | 0% |
| EQLS | -25.37% | $8.88M | 1% |
| DXJ | -22.42% | $3.74B | 0.48% |
| DBJP | -21.16% | $400.73M | 0.45% |
| FLJH | -20.65% | $74.90M | 0.09% |
| BTAL | -19.88% | $379.51M | 1.43% |
| HEWJ | -19.72% | $349.09M | 0.5% |
| FLTR | -15.90% | $1.79B | 0.14% |
| FLRN | -15.75% | $2.34B | 0.15% |
| EFAA | -15.61% | $116.17M | 0% |
| DBE | -15.46% | $50.92M | 0.77% |
| DRLL | -15.34% | $340.52M | 0.41% |
| KMLM | -15.20% | $348.59M | 0.9% |
| PBDC | -15.00% | $117.06M | 13.94% |
| IGBH | -14.42% | $93.80M | 0.14% |
| JBBB | -14.21% | $1.27B | 0.49% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.