Invesco Equal Weight 0-30 Year Treasury ETF ( GOVI) - Price History
Monthly price history for GOVI (Invesco Equal Weight 0-30 Year Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.90 | $26.90 |
| May 2026 | $27.04 | $27.04 |
| April 2026 | $27.02 | $27.02 |
| March 2026 | $27.20 | $27.28 |
| February 2026 | $28.04 | $28.21 |
| January 2026 | $27.22 | $27.47 |
| December 2025 | $27.21 | $27.55 |
| November 2025 | $27.56 | $28 |
| October 2025 | $27.42 | $27.94 |
| September 2025 | $27.16 | $27.76 |
| August 2025 | $26.65 | $27.32 |
| July 2025 | $26.43 | $27.18 |
| June 2025 | $26.62 | $27.47 |
| May 2025 | $26.12 | $27.04 |
| April 2025 | $26.65 | $27.68 |
| March 2025 | $26.70 | $27.82 |
| February 2025 | $26.81 | $28.01 |
| January 2025 | $25.87 | $27.11 |
| December 2024 | $25.71 | $27.03 |
| November 2024 | $26.66 | $28.13 |
| October 2024 | $26.33 | $27.86 |
| September 2024 | $27.40 | $29.08 |
| August 2024 | $26.98 | $28.71 |
| July 2024 | $26.53 | $28.30 |
| June 2024 | $25.79 | $27.59 |
| May 2024 | $25.43 | $27.28 |
| April 2024 | $24.89 | $26.78 |
| March 2024 | $26.02 | $28.08 |
| February 2024 | $25.81 | $27.94 |
| January 2024 | $26.28 | $28.52 |
| December 2023 | $26.49 | $28.83 |
| November 2023 | $25.13 | $27.45 |
| October 2023 | $23.66 | $25.92 |
| September 2023 | $24.40 | $26.81 |
| August 2023 | $25.62 | $28.23 |
| July 2023 | $26.03 | $28.75 |
| June 2023 | $26.34 | $29.17 |
| May 2023 | $26.50 | $29.41 |
| April 2023 | $27.01 | $30.04 |
| March 2023 | $26.88 | $29.96 |
| February 2023 | $25.83 | $28.84 |
| January 2023 | $26.78 | $29.96 |
| December 2022 | $25.64 | $28.73 |
| November 2022 | $26 | $29.20 |
| October 2022 | $24.88 | $27.99 |
| September 2022 | $25.67 | $28.93 |
| August 2022 | $27.18 | $30.69 |
| July 2022 | $28.22 | $31.92 |
| June 2022 | $27.53 | $31.18 |
| May 2022 | $27.85 | $31.59 |
| April 2022 | $27.96 | $31.76 |
| March 2022 | $29.68 | $33.76 |
| February 2022 | $30.99 | $35.29 |
| January 2022 | $31.22 | $35.59 |
| December 2021 | $32.04 | $36.56 |
| November 2021 | $32.41 | $37.03 |
| October 2021 | $31.92 | $36.50 |
| September 2021 | $31.69 | $36.28 |
| August 2021 | $32.32 | $37.05 |
| July 2021 | $32.40 | $37.18 |
| June 2021 | $31.69 | $36.40 |
| May 2021 | $30.95 | $35.58 |
| April 2021 | $30.93 | $35.59 |
| March 2021 | $30.47 | $35.09 |
| February 2021 | $31.49 | $36.30 |
| January 2021 | $32.62 | $37.63 |
| December 2020 | $33.29 | $38.43 |
| November 2020 | $33.52 | $38.73 |
| October 2020 | $33.26 | $38.45 |
| September 2020 | $33.96 | $39.29 |
| August 2020 | $33.80 | $39.13 |
| July 2020 | $34.78 | $40.28 |
| June 2020 | $33.97 | $39.36 |
| May 2020 | $33.86 | $39.25 |
| April 2020 | $34.23 | $39.71 |
| March 2020 | $33.90 | $39.37 |
| February 2020 | $32.42 | $37.69 |
| January 2020 | $30.95 | $36.04 |
| December 2019 | $29.58 | $34.49 |
| November 2019 | $30.04 | $35.08 |
| October 2019 | $30.24 | $35.37 |
| September 2019 | $30.36 | $35.57 |
| August 2019 | $30.90 | $36.26 |
| July 2019 | $29.01 | $34.09 |
| June 2019 | $28.95 | $34.07 |
| May 2019 | $28.69 | $33.82 |
| April 2019 | $27.44 | $32.41 |
| March 2019 | $27.76 | $32.85 |
| February 2019 | $26.83 | $31.81 |
| January 2019 | $27.04 | $32.12 |
| December 2018 | $26.88 | $31.99 |
| November 2018 | $25.91 | $30.88 |
| October 2018 | $25.59 | $30.56 |
| September 2018 | $25.97 | $31.07 |
| August 2018 | $26.38 | $31.62 |
| July 2018 | $26.11 | $31.36 |
| June 2018 | $26.36 | $31.71 |
| May 2018 | $26.30 | $31.70 |
| April 2018 | $25.96 | $31.34 |
| March 2018 | $26.34 | $31.87 |
| February 2018 | $25.88 | $31.37 |
| January 2018 | $26.28 | $31.91 |
| December 2017 | $26.96 | $32.79 |
| November 2017 | $26.75 | $32.59 |
| October 2017 | $26.71 | $32.59 |
| September 2017 | $26.74 | $32.68 |
| August 2017 | $27.16 | $33.25 |
| July 2017 | $26.62 | $32.64 |
| June 2017 | $26.63 | $32.71 |
| May 2017 | $26.61 | $32.74 |
| April 2017 | $26.31 | $32.43 |
| March 2017 | $26.03 | $32.14 |
| February 2017 | $26.11 | $32.30 |
| January 2017 | $25.83 | $32.01 |
| December 2016 | $25.68 | $31.88 |
| November 2016 | $25.78 | $32.06 |
| October 2016 | $27.16 | $33.83 |
| September 2016 | $27.86 | $34.74 |
| August 2016 | $28.06 | $35.05 |
| July 2016 | $28.30 | $35.40 |
| June 2016 | $28.07 | $35.16 |
| May 2016 | $26.90 | $33.75 |
| April 2016 | $26.81 | $33.69 |
| March 2016 | $26.93 | $33.89 |
| February 2016 | $26.91 | $33.92 |
| January 2016 | $26.38 | $33.31 |
| December 2015 | $25.52 | $32.28 |
| November 2015 | $25.55 | $32.37 |
| October 2015 | $25.69 | $32.61 |
| September 2015 | $25.84 | $32.86 |
| August 2015 | $25.38 | $32.32 |
| July 2015 | $25.52 | $32.55 |
| June 2015 | $24.87 | $31.78 |
| May 2015 | $25.42 | $32.55 |
| April 2015 | $25.71 | $32.97 |
| March 2015 | $26.11 | $33.55 |
| February 2015 | $25.88 | $33.32 |
| January 2015 | $26.86 | $34.64 |
| December 2014 | $25.48 | $32.92 |
| November 2014 | $25.08 | $32.46 |
| October 2014 | $24.63 | $31.95 |
| September 2014 | $24.17 | $31.41 |
| August 2014 | $24.52 | $31.92 |
| July 2014 | $23.85 | $31.12 |
| June 2014 | $23.81 | $31.13 |
| May 2014 | $23.86 | $31.26 |
| April 2014 | $23.40 | $30.71 |
| March 2014 | $23.11 | $30.40 |
| February 2014 | $23.09 | $30.44 |
| January 2014 | $22.97 | $30.34 |
| December 2013 | $22.16 | $29.33 |
| November 2013 | $22.52 | $29.87 |
| October 2013 | $22.89 | $30.43 |
| September 2013 | $22.68 | $30.20 |
| August 2013 | $22.44 | $29.94 |
| July 2013 | $22.65 | $30.29 |
| June 2013 | $22.86 | $30.62 |
| May 2013 | $23.45 | $31.47 |
| April 2013 | $24.50 | $32.94 |
| March 2013 | $23.90 | $32.19 |
| February 2013 | $23.86 | $32.21 |
| January 2013 | $23.67 | $32 |
| December 2012 | $24.07 | $32.60 |
| November 2012 | $24.47 | $33.23 |
| October 2012 | $24.19 | $32.91 |
| September 2012 | $24.30 | $33.12 |
| August 2012 | $24.56 | $33.54 |
| July 2012 | $24.70 | $33.80 |
| June 2012 | $24.18 | $33.16 |
| May 2012 | $24.43 | $33.56 |
| April 2012 | $23.28 | $32.04 |
| March 2012 | $22.55 | $31.11 |
| February 2012 | $23.13 | $31.97 |
| January 2012 | $23.52 | $32.57 |
| December 2011 | $23.40 | $32.47 |
| November 2011 | $22.90 | $31.87 |
| October 2011 | $22.61 | $31.52 |
| September 2011 | $23.13 | $32.31 |
| August 2011 | $21.85 | $30.60 |
| July 2011 | $20.60 | $28.93 |
| June 2011 | $19.94 | $28.08 |
| May 2011 | $20.22 | $28.56 |
| April 2011 | $19.66 | $27.85 |
| March 2011 | $19.32 | $27.45 |
| February 2011 | $19.34 | $27.56 |
| January 2011 | $19.22 | $27.46 |
| December 2010 | $19.50 | $27.95 |
| November 2010 | $20.04 | $28.80 |
| October 2010 | $20.34 | $29.27 |
| September 2010 | $20.68 | $29.81 |
| August 2010 | $20.94 | $30.26 |
| July 2010 | $19.92 | $28.87 |
| June 2010 | $19.88 | $28.90 |
| May 2010 | $19.20 | $27.99 |
| April 2010 | $18.57 | $27.16 |
| March 2010 | $18.19 | $26.70 |
| February 2010 | $18.37 | $27.06 |
| January 2010 | $18.35 | $27.12 |
| December 2009 | $17.91 | $26.57 |
| November 2009 | $18.82 | $28.01 |
| October 2009 | $18.52 | $27.63 |
| September 2009 | $18.69 | $27.95 |
| August 2009 | $18.38 | $27.56 |
| July 2009 | $18.10 | $27.23 |
| June 2009 | $17.97 | $27.12 |
| May 2009 | $17.93 | $27.16 |
| April 2009 | $18.36 | $27.88 |
| March 2009 | $19.18 | $29.20 |
| February 2009 | $18.48 | $28.22 |
| January 2009 | $18.68 | $28.62 |
| December 2008 | $20.15 | $30.96 |
| November 2008 | $18.78 | $28.92 |
| October 2008 | $17.08 | $26.38 |
| September 2008 | $17.34 | $26.88 |
| August 2008 | $17.19 | $26.72 |
| July 2008 | $16.92 | $26.37 |
| June 2008 | $16.85 | $26.34 |
| May 2008 | $16.60 | $26.04 |
| April 2008 | $16.93 | $26.64 |
| March 2008 | $17.34 | $27.37 |
| February 2008 | $17.07 | $27.04 |
| January 2008 | $17.02 | $27.06 |
| December 2007 | $16.61 | $26.50 |
| November 2007 | $16.58 | $26.61 |
| October 2007 | $16.01 | $25.80 |
GOVI
Price: $26.90
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 3.73%
Dividend Per Share: 1.01 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 842.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 29.08%
DGR5: 17.73%
DGR10: 7.32%