NasdaqGM - Delayed Quote USD

Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)

27.44 -0.04 (-0.15%)
At close: November 21 at 4:00 PM EST

ETF Summary

The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.

Risk Overview

Performance & Risk

YTD Return -1.69%
5y Average Return -2.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GOVICategory AverageGOVICategory AverageGOVICategory Average
Alpha -1.45 -2.1 -1.08 -1.36 -0.47 -0.43
BETA 1.41 2.06 1.46 2.12 1.6 2.4
Mean Annual Return -0.48 -0.85 -0.19 -0.35 0.09 0.08
R-squared 96.06 88.61 84.33 81.18 83.75 79.02
Standard Deviation 11.08 16.72 10.04 14.92 8.7 13.53
Sharpe Ratio -0.89 -0.85 -0.48 -0.45 -0.08 -0.07
Treynor Ratio -7.24 -7.32 -3.61 -3.63 -0.7 -0.77

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