GOVI 📈 Invesco Equal Weight 0-30 - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Long Government
GOVI: U.S. Treasury, Notes, Bonds
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.
Additional Sources for GOVI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOVI ETF Overview
| Market Cap in USD | 1,039m |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2007-10-11 |
GOVI ETF Ratings
| Growth 5y | -29.7% |
| Fundamental | - |
| Dividend | 59.8% |
| Rel. Strength Industry | 63.6 |
| Analysts | - |
| Fair Price Momentum | 25.49 USD |
| Fair Price DCF | - |
GOVI Dividends
| Dividend Yield 12m | 3.17% |
| Yield on Cost 5y | 2.76% |
| Annual Growth 5y | 4.19% |
| Payout Consistency | 92.8% |
GOVI Growth Ratios
| Growth Correlation 3m | -61.3% |
| Growth Correlation 12m | 51.8% |
| Growth Correlation 5y | -83.6% |
| CAGR 5y | -2.72% |
| CAGR/Mean DD 5y | -0.17 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | -7.26 |
| Beta | 0.02 |
| Volatility | 9.64% |
| Current Volume | 126k |
| Average Volume 20d | 264.7k |
What is the price of GOVI stocks?
As of December 22, 2024, the stock is trading at USD 27.24 with a total of 126,000 shares traded.
Over the past week, the price has changed by -1.13%, over one month by -0.87%, over three months by -6.29% and over the past year by -2.78%.
As of December 22, 2024, the stock is trading at USD 27.24 with a total of 126,000 shares traded.
Over the past week, the price has changed by -1.13%, over one month by -0.87%, over three months by -6.29% and over the past year by -2.78%.
Is Invesco Equal Weight 0-30 a good stock to buy?
Probably not. Based on ValueRay Analyses, Invesco Equal Weight 0-30 (NASDAQ:GOVI) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -29.72 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOVI as of December 2024 is 25.49. This means that GOVI is currently overvalued and has a potential downside of -6.42%.
Probably not. Based on ValueRay Analyses, Invesco Equal Weight 0-30 (NASDAQ:GOVI) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -29.72 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOVI as of December 2024 is 25.49. This means that GOVI is currently overvalued and has a potential downside of -6.42%.
Is GOVI a buy, sell or hold?
Invesco Equal Weight 0-30 has no consensus analysts rating.
Invesco Equal Weight 0-30 has no consensus analysts rating.
What are the forecast for GOVI stock price target?
According to ValueRays Forecast Model, GOVI Invesco Equal Weight 0-30 will be worth about 27.5 in December 2025. The stock is currently trading at 27.24. This means that the stock has a potential upside of +1.06%.
According to ValueRays Forecast Model, GOVI Invesco Equal Weight 0-30 will be worth about 27.5 in December 2025. The stock is currently trading at 27.24. This means that the stock has a potential upside of +1.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | 1.1% |