26.91 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
11/10/2007
Inception Date
628.89 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
ICE 1-30 Year Laddered Maturity US Treasury Index
Benchmark
Invesco
Provider
628.89 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138E1073
ISIN
GOVI
Ticker
CEOJLS
CFI