INVESCO 1-30 LADDERED TREASURY ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
GOVI price
Table
| Date | GOVI close |
|---|---|
| Sep 28, 2026 | $25.40 |
| Sep 29, 2026 | $25.34 |
| Sep 30, 2026 | $25.26 |
| Oct 1, 2026 | $25.32 |
| Oct 2, 2026 | $25.26 |
| Oct 5, 2026 | $25.19 |
| Oct 6, 2026 | $25.24 |
| Oct 7, 2026 | $25.21 |
| Oct 8, 2026 | $25.37 |
| Oct 9, 2026 | $25.38 |
| Oct 12, 2026 | $25.39 |
| Oct 13, 2026 | $25.44 |
| Oct 14, 2026 | $25.55 |
| Oct 15, 2026 | $25.78 |
| Oct 16, 2026 | $25.80 |
| Oct 19, 2026 | $25.59 |
| Oct 20, 2026 | $25.70 |
| Oct 21, 2026 | $25.72 |
| Oct 22, 2026 | $26.06 |
| Oct 23, 2026 | $26.00 |
| Oct 26, 2026 | $26.05 |
| Oct 27, 2026 | $26.05 |
Daily net flows, 1M
Net inflow over the range: +$13M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $2M |
| Sep 29 | $0 |
| Sep 30 | $2.8M |
| Oct 1 | $0 |
| Oct 2 | $2.5M |
| Oct 5 | $9.5M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $1.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $5M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$6.2M |
| Oct 22 | $0 |
| Oct 23 | −$4.2M |
| Oct 26 | $0 |
Money keeps arriving — +$13M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US T-NOTE 2.75% 02/15/28 | 3.54% | — | — | — | |
| 2 | —BANCO CENTRAL DE LA REPUBLICA ARGE | 3.51% | — | — | — | |
| 3 | —US TREASURY N/B 1.5 2/15/2030 | 3.48% | — | — | — | |
| 4 | —US TREASURY N/B 5.25 2/15/2029 | 3.47% | — | — | — | |
| 5 | —US T-NOTE 1.875% 02/15/32 | 3.44% | — | — | — | |
| 6 | —United States Treasury Note/Bond | 3.43% | — | — | — | |
| 7 | —US T-NOTE 3.5% 02/15/33 | 3.38% | — | — | — | |
| 8 | —US TREASURY N/B 02/34 4 | 3.36% | — | — | — | |
| 9 | —US TREASURY N/B 02/35 4.625 | 3.35% | — | — | — | |
| 10 | —United States Treasury Note/Bond | 3.34% | — | — | — | |
| 11 | —US TREASURY N/B 4.5 2/15/2036 | 3.34% | — | — | — | |
| 12 | —US TREASURY N/B 02/40 4.625 | 3.34% | — | — | — | |
| 13 | —United States Treasury Note/Bond | 3.33% | — | — | — | |
| 14 | —United States Treasury Note/Bond | 3.33% | — | — | — | |
| 15 | —US TREASURY N/B 02/41 4.75 | 3.32% | — | — | — |
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- Other100%
- Cash & Others100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| 1 week | +1.3% |
| 1 month | +2.0% |
| 3 months | -2.0% |
| 6 months | -4.5% |
| YTD | -5.4% |
| 1 year | -7.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | +$13M |
| 3 months | +$12M |
| YTD | +$232M |
| 1 year | +$232M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $8.4M |
| Sep | $95.5M |
| Oct | −$12.9M |
| Feb | −$4.2M |
| Mar | $9.1M |
| Apr | $143.4M |
| May | $5.9M |
| Jun | $51.6M |
| Jul | $15.4M |
| Aug | −$1.1M |
| Sep | $4.2M |
| Oct | $7.8M |
The top holding is 3.5% of the book; the top ten carry 34%. Spread across 31+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GOVI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 93× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 42× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $47.8B | +$522M | 39× the assets · +$522M in over the month | Head-to-head |
| IEF iShares 7-10 Year Treasury Bond ETF | 0.15% | $43.4B | +$1.3B | 36× the assets · +$1.3B in over the month | Head-to-head |
| SHY iShares 1-3 Year Treasury Bond ETF | 0.15% | $26.6B | +$1.1B | 22× the assets · +$1.1B in over the month | Head-to-head |