GOVI Performance — Invesco Equal Weight 0-30 Year Treasury ETF
Data updated: 2026-07-28
GOVI returned −0.32% year to date and +3.88% over one year to May 2026. Annualised returns are +0.81% over 3 years and −2.64% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $102, against $104 for the category, and to $104 over one year, against $106. Volatility over the past three years was 8.81% a year. In the 12 months to May 2026 the fund took in a net $313.8M, and assets reached $1.18B.
GOVI Growth of $100
What $100 invested in Invesco Equal Weight 0-30 Year Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | GOVI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $102 | $104 |
| 5 years (Jun 2021 – May 2026) | $87 | $86 |
| Since data start (Sep 2019 – May 2026) | $88 | $89 |
GOVI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +3.88% |
| 3 years (annualised) | +0.81% |
| 5 years (annualised) | −2.64% |
GOVI Annual Returns
Calendar-year total returns of Invesco Equal Weight 0-30 Year Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.32% |
| 2025 | +5.88% |
| 2024 | −2.95% |
| 2023 | +3.42% |
| 2022 | −20.34% |
| 2021 | −3.54% |
| 2020 | +12.50% |
| 2019 (Sep–Dec) | −3.97% |
GOVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +3.1% | −3.1% | −0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +3.6% | −0.3% | −0.2% | −2.0% | +1.9% | −0.7% | +0.7% | +2.0% | +0.9% | +0.6% | −1.3% |
| 2024 | −0.8% | −1.8% | +0.8% | −4.3% | +2.2% | +1.3% | +3.0% | +1.7% | +1.6% | −4.0% | +1.3% | −3.6% |
| 2023 | +4.5% | −3.6% | +4.1% | +0.6% | −2.0% | −0.5% | −1.3% | −1.6% | −4.7% | −3.0% | +6.1% | +5.6% |
| 2022 | −2.8% | −1.0% | −3.9% | −5.7% | −0.6% | −0.8% | +2.6% | −4.0% | −5.7% | −3.4% | +4.4% | −1.1% |
| 2021 | −2.2% | −4.2% | −2.6% | +1.5% | +0.4% | +2.2% | +2.3% | −0.2% | −2.1% | +0.8% | +1.6% | −0.9% |
| 2020 | +4.4% | +4.6% | +5.0% | +0.8% | −0.9% | +0.1% | +2.3% | −2.5% | +0.3% | −1.9% | +0.6% | −0.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.6% | −0.4% | −0.5% | −1.5% |
GOVI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.81%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −4.70% (Sep 2023)
GOVI Fund Flows
Monthly money in and out of Invesco Equal Weight 0-30 Year Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $313.8M
- 12-month gross sales (incl. reinvestments): $747.6M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.7M | $14.7M | $6.0M |
| Apr 2026 | $178.4M | $33.4M | $145.0M |
| Mar 2026 | $32.4M | $23.5M | $8.9M |
| Feb 2026 | $294.7M | $121.9M | $172.8M |
| Jan 2026 | $16.6M | $19.9M | −$3.3M |
| Dec 2025 | $8.6M | $28.8M | −$20.2M |
| Nov 2025 | $0 | $166.2M | −$166.2M |
| Oct 2025 | $14.5M | $12.8M | $1.8M |
| Sep 2025 | $101.6M | $6.2M | $95.4M |
| Aug 2025 | $15.0M | $6.6M | $8.4M |
| Jul 2025 | $27.8M | $0 | $27.8M |
| Jun 2025 | $37.4M | $0 | $37.4M |
GOVI Assets Under Management
Net assets of Invesco Equal Weight 0-30 Year Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.18B |
| 2026-02-28 | $1.07B |
| 2025-11-30 | $915.77M |
| 2025-08-31 | $960.50M |
| 2025-05-31 | $877.12M |
| 2025-02-28 | $1.05B |
| 2024-11-30 | $1.08B |
| 2024-08-31 | $830.39M |
| 2024-05-31 | $637.80M |
| 2024-02-29 | $742.91M |
| 2023-11-30 | $735.48M |
| 2023-08-31 | $660.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.