Invesco Trust II Invesco... Quote - GOVI

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Current Price

28.1991

Bid

28.19

Ask

28.20

Volume

2,195,150

27.93 Day's Range 28.1999

26.59 52 Week Range 29.74

Market Cap

815.518M

Previous Close

28.04

Open

27.93

Last Trade

28.1998

Last Trade Time

12:56:14

Financial Volume

US$ 61,403,225

VWAP

27.9722

Average Volume (3m)

460,850

Shares Outstanding

28,920,000

Dividend Yield

PE Ratio

20.22

Earnings Per Share (EPS)

1.38

Revenue

25.06M

Net Profit

39.88M

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 se... 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. Show more

Sector

Mgmt Invt Offices, Open-end

Industry

Mgmt Invt Offices, Open-end

Website

www.invesco.com

Headquarters

Boston, Massachusetts, USA

Founded

Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker GOVI. The last closing price for Invesco Trust II Invesco... was US$28.04. Over the last year, Invesco Trust II Invesco... shares have traded in a share price range of US$ 26.59 to US$ 29.74.

Invesco Trust II Invesco... currently has 28,920,000 shares outstanding. The market capitalization of Invesco Trust II Invesco... is US$810.92 million. Invesco Trust II Invesco... has a price to earnings ratio (PE ratio) of 20.22.

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Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.2091	0.747052518757	27.99	28.2142	27.907028	79725	28.07620954	SP
4	0.8491	3.10457038391	27.35	28.2142	27.3059	434156	27.75298557	SP
12	-1.3309	-4.50694209279	29.53	29.74	27.3059	460850	28.30934316	SP
26	0.5491	1.98589511754	27.65	29.74	27.23	306280	28.34684129	SP
52	0.5291	1.91217925551	27.67	29.74	26.59	228816	28.20772862	SP
156	0.2191	0.783059328091	27.98	29.74	25.71	230722	27.87820835	SP
260	0.2191	0.783059328091	27.98	29.74	25.71	230722	27.87820835	SP

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