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GOVI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco Equal Weight 0-30 Years Trs ETF (GOVI) Ownership - Who owns Invesco Equal Weight 0-30 Years Trs ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE 1-30 Year Laddered Maturity U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
931466800.00
Fund Existence
over 17 years
Turnover
19.00
Capitalization
N/A
Yield
3.63
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.45
Fundamentals
GOVI
Net Assets
931M
Yield
3.63
Fund Existence
over 17 years
Total Expense Ratio
0.15
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.45
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
245M
Average Credit Quality
4
Average Effective Duration
10.54
Average Effective Maturity
15.02
Fund of Funds
No
Fund Share Class Net Assets
931M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
10.44
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.11%
Gain YTD
2.764
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A.I. Advisor
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com