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 874.92m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27389.51m in AUM and 200 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Key Details
Oct 11, 2007
Feb 14, 2012
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.31% | $100.35B | +8.16% | 3.06% |
SBAC | 44.30% | $24.79B | +17.20% | 1.81% |
PSA | 37.84% | $53.21B | +9.44% | 3.96% |
CCI | 36.61% | $43.65B | -2.10% | 6.22% |
RKT | 35.75% | $1.89B | -9.37% | 0.00% |
FTS | 35.27% | $24.15B | +18.25% | 3.62% |
HR | 35.23% | $5.00B | -12.10% | 8.71% |
NNN | 34.74% | $7.78B | -1.87% | 5.59% |
SBRA | 34.43% | $4.19B | +22.26% | 6.82% |
NGG | 34.40% | $69.65B | +20.63% | 7.83% |
ADC | 34.17% | $8.20B | +21.04% | 4.07% |
ELS | 34.17% | $12.09B | -0.85% | 3.07% |
FCPT | 34.10% | $2.75B | +10.75% | 5.09% |
CUBE | 34.02% | $9.72B | -0.70% | 4.83% |
PFSI | 33.94% | $4.91B | +2.93% | 1.27% |
UWMC | 33.86% | $829.84M | -45.86% | 9.74% |
NTST | 33.71% | $1.32B | -5.55% | 5.19% |
OHI | 33.43% | $10.83B | +14.19% | 7.18% |
ED | 33.28% | $36.83B | +10.38% | 3.28% |
O | 32.73% | $50.50B | +3.50% | 5.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VFC | -0.01% | $4.89B | -6.83% | 2.90% |
TLRY | -0.02% | $419.54M | -77.15% | 0.00% |
FWONA | 0.02% | $22.11B | +30.05% | 0.00% |
APPN | 0.03% | $2.35B | +11.09% | 0.00% |
CLRB | -0.03% | $21.28M | -85.15% | 0.00% |
APTV | 0.03% | $14.34B | -19.25% | 0.00% |
SPH | 0.03% | $1.19B | -11.93% | 7.10% |
BBY | 0.03% | $14.75B | -21.67% | 5.42% |
SNDR | 0.04% | $4.19B | +6.26% | 1.58% |
TLK | -0.04% | $17.16B | -7.18% | 0.00% |
MOFG | -0.05% | $587.04M | +35.45% | 3.40% |
GSAT | -0.05% | $2.48B | +17.84% | 0.00% |
MODG | -0.05% | $1.20B | -58.22% | 0.00% |
ERII | -0.06% | $682.88M | -2.57% | 0.00% |
ESI | 0.06% | $5.23B | -9.74% | 1.48% |
DAWN | 0.06% | $702.44M | -46.94% | 0.00% |
AMN | -0.06% | $767.61M | -62.52% | 0.00% |
TD | 0.06% | $121.88B | +24.32% | 4.25% |
XPEL | 0.07% | $1.00B | -8.42% | 0.00% |
CRVO | -0.07% | $65.10M | -61.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.27% | $13.08M | -46.19% | 0.00% |
IBKR | -27.85% | $22.45B | +64.22% | 0.52% |
LPLA | -24.65% | $30.09B | +32.09% | 0.32% |
HQY | -24.38% | $9.79B | +33.26% | 0.00% |
JPM | -24.37% | $734.29B | +33.94% | 1.91% |
PINS | -24.23% | $22.88B | -17.96% | 0.00% |
NVGS | -24.14% | $964.81M | -17.77% | 1.81% |
KOS | -23.34% | $865.20M | -68.41% | 0.00% |
TRMD | -22.99% | $1.61B | -55.09% | 23.97% |
VNOM | -22.62% | $5.26B | +11.10% | 6.10% |
SYF | -22.45% | $22.03B | +35.21% | 1.80% |
FCNCA | -21.95% | $24.30B | +8.25% | 0.41% |
MTDR | -21.91% | $5.64B | -22.13% | 2.37% |
SANM | -21.48% | $4.70B | +31.30% | 0.00% |
CIVI | -21.24% | $2.54B | -58.15% | 7.23% |
TSEM | -21.04% | $4.70B | +12.21% | 0.00% |
COF | -20.86% | $123.46B | +42.35% | 1.24% |
GSL | -20.06% | $900.82M | -15.34% | 7.11% |
TPL | -20.03% | $25.34B | +88.48% | 0.54% |
PR | -19.94% | $9.23B | -14.15% | 3.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 84.06% | $980.67M | 0.09% | |
UTEN | 82.72% | $186.15M | 0.15% | |
IBTL | 82.68% | $374.00M | 0.07% | |
IEF | 82.62% | $34.15B | 0.15% | |
VGIT | 81.77% | $31.28B | 0.04% | |
AGG | 81.70% | $124.07B | 0.03% | |
BIV | 81.55% | $22.96B | 0.03% | |
GOVI | 81.50% | $871.77M | 0.15% | |
SCHR | 81.48% | $10.63B | 0.03% | |
IBTM | 81.42% | $319.00M | 0.07% | |
BND | 81.33% | $126.67B | 0.03% | |
IBTP | 81.33% | $132.26M | 0.07% | |
IBTO | 81.17% | $342.57M | 0.07% | |
IEI | 81.08% | $15.52B | 0.15% | |
FIXD | 81.03% | $3.37B | 0.65% | |
SCHZ | 81.00% | $8.51B | 0.03% | |
IUSB | 80.96% | $32.22B | 0.06% | |
JCPB | 80.87% | $6.49B | 0.38% | |
TYA | 80.82% | $146.04M | 0.15% | |
UITB | 80.82% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDEM | -0.03% | $28.35M | 0.17% | |
SLYV | 0.03% | $3.53B | 0.15% | |
RZV | -0.05% | $195.27M | 0.35% | |
EEM | -0.05% | $17.29B | 0.72% | |
JPXN | 0.07% | $96.26M | 0.48% | |
CHIQ | 0.08% | $230.83M | 0.65% | |
CFA | -0.08% | $523.12M | 0.35% | |
IWX | -0.10% | $2.67B | 0.2% | |
SIL | -0.11% | $1.69B | 0.65% | |
UNG | -0.11% | $363.33M | 1.06% | |
IJJ | -0.11% | $7.46B | 0.18% | |
USFR | -0.13% | $18.85B | 0.15% | |
AAXJ | -0.13% | $2.54B | 0.72% | |
SPEM | -0.14% | $11.64B | 0.07% | |
CQQQ | -0.15% | $949.71M | 0.65% | |
GUNR | 0.15% | $4.72B | 0.46% | |
EWJV | -0.16% | $403.94M | 0.15% | |
PGJ | 0.18% | $139.42M | 0.67% | |
FTA | 0.18% | $1.07B | 0.6% | |
DGRW | 0.22% | $15.21B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.60% | $270.08M | 0.77% | |
USDU | -30.06% | $168.22M | 0.5% | |
DBMF | -23.05% | $1.19B | 0.85% | |
FLJH | -20.92% | $86.43M | 0.09% | |
DBJP | -20.84% | $385.85M | 0.45% | |
DXJ | -20.67% | $3.43B | 0.48% | |
HYZD | -20.08% | $172.95M | 0.43% | |
HEWJ | -19.59% | $373.62M | 0.5% | |
BNO | -19.53% | $84.49M | 1% | |
UGA | -18.93% | $71.05M | 0.97% | |
PXJ | -18.80% | $24.76M | 0.66% | |
DBE | -18.33% | $47.97M | 0.77% | |
OILK | -18.13% | $61.48M | 0.69% | |
FXN | -18.04% | $269.43M | 0.62% | |
USL | -17.49% | $39.00M | 0.85% | |
USO | -17.35% | $857.10M | 0.6% | |
YBTC | -17.30% | $210.36M | 0.96% | |
XES | -17.00% | $141.20M | 0.35% | |
IEO | -16.91% | $468.59M | 0.4% | |
XOP | -16.85% | $1.82B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -27.88% | $270.08M | 0.77% | |
USDU | -27.87% | $168.22M | 0.5% | |
DBMF | -24.26% | $1.19B | 0.85% | |
FLJH | -19.11% | $86.43M | 0.09% | |
DBJP | -18.76% | $385.85M | 0.45% | |
DXJ | -18.64% | $3.43B | 0.48% | |
THTA | -18.10% | $35.55M | 0.49% | |
HEWJ | -17.26% | $373.62M | 0.5% | |
ICLO | -16.49% | $305.20M | 0.19% | |
OILK | -16.15% | $61.48M | 0.69% | |
UGA | -15.64% | $71.05M | 0.97% | |
DBE | -15.53% | $47.97M | 0.77% | |
USL | -15.27% | $39.00M | 0.85% | |
BNO | -15.02% | $84.49M | 1% | |
USO | -15.00% | $857.10M | 0.6% | |
PXJ | -14.53% | $24.76M | 0.66% | |
FXN | -13.27% | $269.43M | 0.62% | |
IEO | -13.11% | $468.59M | 0.4% | |
PXE | -13.04% | $71.38M | 0.63% | |
XOP | -12.69% | $1.82B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -23.64% | $734.29B | +33.94% | 1.91% |
LPLA | -22.95% | $30.09B | +32.09% | 0.32% |
DFDV | -22.59% | $242.18M | +1,394.57% | 0.00% |
IBKR | -22.23% | $22.45B | +64.22% | 0.52% |
HQY | -21.26% | $9.79B | +33.26% | 0.00% |
NVGS | -21.25% | $964.81M | -17.77% | 1.81% |
TRMD | -21.11% | $1.61B | -55.09% | 23.97% |
SYF | -20.67% | $22.03B | +35.21% | 1.80% |
TSEM | -20.47% | $4.70B | +12.21% | 0.00% |
INSW | -20.46% | $1.87B | -33.20% | 1.26% |
FCNCA | -20.26% | $24.30B | +8.25% | 0.41% |
COF | -19.81% | $123.46B | +42.35% | 1.24% |
SANM | -19.70% | $4.70B | +31.30% | 0.00% |
VNOM | -19.66% | $5.26B | +11.10% | 6.10% |
AMR | -19.54% | $1.45B | -64.22% | 0.00% |
STNG | -18.89% | $2.05B | -50.42% | 5.01% |
ARLP | -18.76% | $3.31B | +10.61% | 10.87% |
ASC | -18.67% | $394.05M | -57.51% | 7.11% |
CIVI | -18.43% | $2.54B | -58.15% | 7.23% |
ANET | -18.28% | $119.24B | +27.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.91% | $100.35B | +8.16% | 3.06% |
SBAC | 46.92% | $24.79B | +17.20% | 1.81% |
PSA | 42.99% | $53.21B | +9.44% | 3.96% |
RKT | 40.45% | $1.89B | -9.37% | 0.00% |
FTS | 39.47% | $24.15B | +18.25% | 3.62% |
ELS | 39.32% | $12.09B | -0.85% | 3.07% |
ES | 39.20% | $23.76B | +8.64% | 4.54% |
FCPT | 39.11% | $2.75B | +10.75% | 5.09% |
CUBE | 38.89% | $9.72B | -0.70% | 4.83% |
FAF | 38.88% | $5.74B | +1.45% | 3.85% |
SAFE | 38.82% | $1.10B | -20.32% | 4.64% |
OHI | 37.96% | $10.83B | +14.19% | 7.18% |
PFSI | 37.76% | $4.91B | +2.93% | 1.27% |
ED | 36.82% | $36.83B | +10.38% | 3.28% |
CCI | 36.57% | $43.65B | -2.10% | 6.22% |
AEP | 36.57% | $54.41B | +14.50% | 3.61% |
NGG | 36.51% | $69.65B | +20.63% | 7.83% |
NNN | 36.16% | $7.78B | -1.87% | 5.59% |
EXR | 35.87% | $31.76B | +0.81% | 4.33% |
UWMC | 35.54% | $829.84M | -45.86% | 9.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMR | -<0.01% | $249.45M | -20.92% | 1.75% |
ITRN | 0.01% | $797.42M | +41.90% | 4.39% |
LKFN | 0.02% | $1.52B | -1.98% | 3.31% |
AMPH | -0.02% | $1.22B | -38.49% | 0.00% |
WSBF | -0.02% | $249.51M | +8.55% | 4.58% |
STKL | -0.02% | $677.04M | -4.48% | 0.00% |
CMPS | -0.03% | $419.67M | -39.49% | 0.00% |
IESC | -0.03% | $5.36B | +96.00% | 0.00% |
BAP | -0.03% | $16.98B | +33.51% | 5.06% |
PAA | 0.04% | $11.83B | -0.24% | 8.29% |
GAP | 0.05% | $7.85B | -20.94% | 2.91% |
SN | 0.05% | $12.34B | +11.26% | 0.00% |
BURL | -0.05% | $15.04B | +1.23% | 0.00% |
TTEC | -0.05% | $232.95M | -26.32% | 0.00% |
ATMU | 0.05% | $2.99B | +23.70% | 0.55% |
STG | -0.06% | $29.94M | -9.97% | 0.00% |
NABL | 0.06% | $1.52B | -42.80% | 0.00% |
HGV | -0.07% | $3.55B | -5.12% | 0.00% |
LOB | 0.07% | $1.25B | -14.88% | 0.55% |
IRTC | -0.07% | $4.59B | +58.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFIV | <0.01% | $1.09B | 0.1% | |
IWV | -0.01% | $15.16B | 0.2% | |
POCT | -0.02% | $796.34M | 0.79% | |
VTI | 0.05% | $475.39B | 0.03% | |
USSG | -0.05% | $537.49M | 0.09% | |
HLAL | 0.05% | $598.48M | 0.5% | |
IHDG | -0.05% | $2.57B | 0.58% | |
LCTU | -0.06% | $1.23B | 0.14% | |
EWT | -0.06% | $5.33B | 0.59% | |
FTHI | 0.06% | $1.32B | 0.76% | |
VLUE | -0.07% | $6.33B | 0.15% | |
PNOV | 0.07% | $649.25M | 0.79% | |
SOCL | -0.08% | $122.59M | 0.65% | |
SPY | 0.09% | $603.51B | 0.0945% | |
ESGU | -0.10% | $13.37B | 0.15% | |
DSI | 0.12% | $4.50B | 0.25% | |
HEQT | -0.14% | $326.86M | 0.44% | |
TESL | -0.14% | $32.45M | 1.2% | |
RPV | 0.14% | $1.31B | 0.35% | |
IYJ | -0.16% | $1.58B | 0.39% |
Invesco Equal Weight 0 30 Year Treasury ETF - GOVI is made up of 31 holdings. iShares U.S. Treasury Bond ETF - GOVT is made up of 214 holdings.
Name | Weight |
---|---|
- | 3.74% |
- | 3.40% |
7 7007094NT United States Treasury Note/Bond | 3.40% |
7 7008051NT United States Treasury Note/Bond | 3.39% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7006399NT United States Treasury Note/Bond | 3.38% |
7 7001564NT United States Treasury Note/Bond | 3.37% |
7 7008508NT United States Treasury Note/Bond | 3.37% |
7 7004734NT United States Treasury Note/Bond | 3.37% |
7 7005660NT United States Treasury Note/Bond | 3.37% |
7 7000325NT United States Treasury Note/Bond | 3.36% |
7 7001511NT United States Treasury Note/Bond | 3.36% |
7 7001291NT United States Treasury Note/Bond | 3.36% |
7 7006397NT United States Treasury Note/Bond | 3.36% |
7 7000130NT United States Treasury Note/Bond | 3.36% |
7 7007491NT United States Treasury Note/Bond | 3.35% |
7 7005737NT United States Treasury Note/Bond | 3.35% |
7 7009204NT United States Treasury Note/Bond | 3.34% |
7 7008983NT United States Treasury Note/Bond | 3.34% |
7 7007096NT United States Treasury Note/Bond | 3.34% |
7 7001110NT United States Treasury Note/Bond | 3.34% |
7 7005870NT United States Treasury Note/Bond | 3.34% |
7 7008986NT United States Treasury Note/Bond | 3.34% |
7 7000052NT United States Treasury Note/Bond | 3.33% |
7 7008046NT United States Treasury Note/Bond | 3.33% |
7 7008509NT United States Treasury Note/Bond | 3.33% |
7 7000500NT United States Treasury Note/Bond | 3.33% |
7 7000124NT United States Treasury Note/Bond | 3.32% |
7 7000345NT United States Treasury Note/Bond | 3.32% |
7 7000885NT United States Treasury Note/Bond | 3.28% |
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.375% | 5.16% |
7 7005960NT United States Treasury Notes 3.125% | 3.28% |
7 7005872NT United States Treasury Notes 2.625% | 2.94% |
7 7006399NT United States Treasury Notes 2.75% | 2.61% |
7 7005739NT United States Treasury Notes 2.25% | 2.34% |
7 7007491NT United States Treasury Bonds 1.875% | 2.23% |
7 7007890NT United States Treasury Notes 0.75% | 1.92% |
7 7008003NT United States Treasury Notes 1.5% | 1.67% |
7 7006350NT United States Treasury Notes 2.875% | 1.60% |
7 7005089NT United States Treasury Bonds 2.5% | 1.55% |
7 7002762NT United States Treasury Bonds 2.75% | 1.48% |
7 7001090NT United States Treasury Bonds 6.125% | 1.41% |
7 7003887NT United States Treasury Bonds 3.75% | 1.39% |
7 7006009NT United States Treasury Notes 2.25% | 1.34% |
7 7008981NT United States Treasury Notes 4.125% | 1.18% |
7 7006828NT United States Treasury Notes 2.375% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.00% |
7 7008535NT United States Treasury Notes 4% | 0.99% |
7 7008537NT United States Treasury Notes 4% | 0.96% |
- | 0.95% |
7 7007870NT United States Treasury Notes 0.625% | 0.95% |
7 7009161NT United States Treasury Notes 3.875% | 0.94% |
7 7007943NT United States Treasury Notes 1.25% | 0.94% |
7 7008915NT United States Treasury Notes 4.375% | 0.91% |
- | 0.91% |
7 7008941NT United States Treasury Notes 4% | 0.90% |
7 7006000NT United States Treasury Bonds 2.875% | 0.90% |
7 7008190NT United States Treasury Notes 2.625% | 0.88% |
7 7007604NT United States Treasury Notes 1.25% | 0.87% |
7 7008508NT United States Treasury Notes 3.5% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.48% | $10.98B | 0.15% | |
VGLT | 99.25% | $9.53B | 0.04% | |
SPTL | 99.19% | $11.12B | 0.03% | |
SCHQ | 98.76% | $775.37M | 0.03% | |
TLT | 98.34% | $48.73B | 0.15% | |
BND | 97.35% | $126.67B | 0.03% | |
AGG | 97.23% | $124.07B | 0.03% | |
EDV | 97.22% | $3.41B | 0.05% | |
SPAB | 96.96% | $8.71B | 0.03% | |
BLV | 96.93% | $6.03B | 0.03% | |
UTEN | 96.91% | $186.15M | 0.15% | |
EAGG | 96.80% | $3.85B | 0.1% | |
IBTP | 96.69% | $132.26M | 0.07% | |
SCHZ | 96.56% | $8.51B | 0.03% | |
IEF | 96.32% | $34.15B | 0.15% | |
IUSB | 96.22% | $32.22B | 0.06% | |
JCPB | 96.05% | $6.49B | 0.38% | |
UITB | 96.01% | $2.29B | 0.39% | |
BBAG | 95.96% | $1.28B | 0.03% | |
ZROZ | 95.93% | $1.50B | 0.15% |
GOVI - Invesco Equal Weight 0 30 Year Treasury ETF and GOVT - iShares U.S. Treasury Bond ETF have a 19 holding overlap. Which accounts for a 11.6% overlap.
Number of overlapping holdings
19
% of overlapping holdings
11.59%
Name | Weight in GOVI | Weight in GOVT |
---|---|---|
7 7007094UNITED STATES T | 3.40% | 0.41% |
7 7008051UNITED STATES T | 3.39% | 0.81% |
7 7002991UNITED STATES T | 3.39% | 0.36% |
7 7006399UNITED STATES T | 3.38% | 2.61% |
7 7008508UNITED STATES T | 3.37% | 0.85% |
7 7001564UNITED STATES T | 3.37% | 0.07% |
7 7005660UNITED STATES T | 3.37% | 0.01% |
7 7001291UNITED STATES T | 3.36% | 0.18% |
7 7006397UNITED STATES T | 3.36% | 0.35% |
7 7001511UNITED STATES T | 3.36% | 0.22% |