What is GOVI's market cap?

$1.18B, based on the Sep 28 close of $25.40.

NASDAQ · GOVI

Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)

$25.40−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.40▼ 8.60% in range

Sep 29, 2025Low $25.40 · High $28.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF closed at $25.40 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 406.1K shares was 2.01× its 20-day average (well above normal).

Split-adjusted performance: -4.2% over one month, -5.8% over six months, -8.2% over one year.

Short interest was 158.9K shares at the Sep 15 settlement, up 15.2% from the prior report (1.1 days to cover).

Market cap$1.18B46.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.38%$0.0926 last paid

52-week range25.40 – 28.30−10.2% from high

Volume406.1K2.01× 20-day avg

Volatility · 60d6.7%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −4.2%3M −7.2%6M −5.8%YTD −7.8%1Y −8.2%3Y −6.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short158.9K+15.2% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d68.5%of daily volume

News about Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF

All news →

Schwallier Wealth Dumps 85% of Treasury Bond Ladder ETF StakeThe Motley Fool · May 5, 2026▼ Negative Stewardship Advisors Keeps Trimming GOVI, Selling Another $7.6 Million of This Treasury Ladder ETFThe Motley Fool · Apr 22, 2026Neutral

Quick answers

What is GOVI's market cap?: $1.18B, based on the Sep 28 close of $25.40.
Does Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0926 per share (ex-date Sep 21), an annualised yield of 4.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology