Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-05-02 5:26:20 PM
|
Chg.
+0.0400
|
Volume |
Bid5:29:10 PM |
Ask5:29:10 PM |
High |
Low |
|
26.9500USD
|
+0.15%
|
124,708
Turnover: 3.32 mill. |
26.9300Bid Size: 4,600 |
26.9600Ask Size: 1,900 |
26.9600 |
26.8550 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
26.8600 |
| High: |
26.9600 |
| Low: |
26.8550 |
| Previous Close: |
26.9100 |
| Volume (shares): |
124,708 |
| Turnover: |
3.32 mill. |
| Trades: |
23 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
-10.26% |
| 3 Years |
|
|
-24.28% |
| 5 Years |
|
|
-16.74% |
| 1W High / 1W Low: |
26.9300 |
26.6900 |
| 1M High / 1M Low: |
27.7600 |
26.6900 |
| 6M High / 6M Low: |
29.1100 |
26.5900 |
| High (YTD): |
2024-02-01 |
28.8300 |
| Low (YTD): |
2024-04-25 |
26.6900 |
| 52W High: |
2023-05-03 |
30.1800 |
| 52W Low: |
2023-10-19 |
25.7800 |
| Avg. price 1W: |
|
26.8190 |
| Avg. volume 1W: |
|
67,607.4000 |
| Avg. price 1M: |
|
27.1289 |
| Avg. volume 1M: |
|
125,818.9545 |
| Avg. price 6M: |
|
27.8127 |
| Avg. volume 6M: |
|
156,267.4919 |
| Avg. price 1Y: |
|
28.0087 |
| Avg. volume 1Y: |
|
142,333.4722 |
| Volatility 1M: |
|
9.98% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
10.23% |
| Volatility 3Y: |
|
10.68% |
