Volume | 128,845 |
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News | - | ||||||
Day High | 27.27 | Low High |
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Day Low | 26.8734 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF | GOVI | NASDAQ | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
27.25 | 26.8734 | 27.27 | 27.22 | 27.02 |
Trades | Etfs Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
195 | 128,845 | 27.18 | 3,501,816 | - | 25.71 - 29.12 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
15:00:00 | 2 | 27.22 | USD |
Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
652.95M | 23.42M | - | 16.05M | -35.84M | -1.53 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Invesco Trust II Invesco...
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GOVI Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 26.80 | 27.27 | 26.76 | 26.93 | 100,509 | 0.42 | 1.57% |
1 Month | 27.56 | 27.6738 | 26.5901 | 27.03 | 139,227 | -0.34 | -1.23% |
3 Months | 28.01 | 28.46 | 26.5901 | 27.59 | 158,353 | -0.79 | -2.82% |
6 Months | 26.99 | 29.12 | 26.56 | 27.87 | 157,206 | 0.23 | 0.85% |
1 Year | 27.98 | 29.12 | 25.71 | 27.36 | 196,074 | -0.76 | -2.72% |
3 Years | 27.98 | 29.12 | 25.71 | 27.36 | 196,074 | -0.76 | -2.72% |
5 Years | 27.98 | 29.12 | 25.71 | 27.36 | 196,074 | -0.76 | -2.72% |
The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. |