GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.88%
3 year
2.05%
5 year
-3.97%
10 year
0.65%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
8.98%
Sharpe
0.31
Sortino
0.49
Max drawdown
-31.97%
Best month
6.11%
Worst month
-5.70%
Beta vs VBTLX
1.59
Correlation
0.99

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.