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Saturday, October 3, 2026The Morning Brief →Sign in

GOVIvsIEF

INVESCO 1-30 LADDERED TREASURY ETF against iShares 7-10 Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVI 91IEF 92Oct 25Oct 26GROWTH OF $100
Head to head
GOVIIEF
Expense ratio—0.15%
Assets$1.2B$41.5B
Net flow, 1 month+$3M+$855M
Net flow, 1 year+$224M+$6.5B
Return, YTD-8.3%-7.4%
Return, 1 year-9.2%-7.6%
Avg daily volume295K10.2M
Holdings016
ListedDec 5, 2023Jul 22, 2002
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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