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GOVI Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF

27.22
0.20 (0.74%)
May 03 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 128,845
Bid Price 25.37
Ask Price 29.21
News -
Day High 27.27

Low
25.71

52 Week Range

High
29.12

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
  Price Change Price Change % Etf Price Last Trade
0.20 0.74% 27.22 16:16:11
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
- - - -

more financials information »

News Invesco Trust II Invesco...

Real-Time news about Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF (NASDAQ): 0 recent articles
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GOVI Historical

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week26.8027.2726.7626.93100,5090.421.57%
1 Month27.5627.673826.590127.03139,227-0.34-1.23%
3 Months28.0128.4626.590127.59158,353-0.79-2.82%
6 Months26.9929.1226.5627.87157,2060.230.85%
1 Year27.9829.1225.7127.36196,074-0.76-2.72%
3 Years27.9829.1225.7127.36196,074-0.76-2.72%
5 Years27.9829.1225.7127.36196,074-0.76-2.72%

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.

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