Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
5/21/2024 10:15:00 PM
|
Chg.
+0.0800
|
Volume |
Bid5/21/2024 |
Ask5/21/2024 |
High |
Low |
|
27.4800USD
|
+0.29%
|
29,320
Turnover: 615,750.5058 |
25.4900Bid Size: 200 |
29.0000Ask Size: 100 |
27.5100 |
27.4600 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
5/27/2024 |
|
Indices:
|
Quote data
| Open: |
27.5000 |
| High: |
27.5100 |
| Low: |
27.4600 |
| Previous Close: |
27.4000 |
| Volume (shares): |
29,320 |
| Turnover: |
615,750.5058 |
| Trades: |
67 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-4.68% |
| 1 Year |
|
|
-5.83% |
| 3 Years |
|
|
-22.57% |
| 5 Years |
|
|
-15.99% |
| 10 Years |
|
|
-11.24% |
| 1W High / 1W Low: |
27.6900 |
27.4000 |
| 1M High / 1M Low: |
27.6900 |
26.6900 |
| 6M High / 6M Low: |
29.1100 |
26.6900 |
| High (YTD): |
2/1/2024 |
28.8300 |
| Low (YTD): |
4/25/2024 |
26.6900 |
| 52W High: |
6/1/2023 |
29.5000 |
| 52W Low: |
10/19/2023 |
25.7800 |
| Avg. price 1W: |
|
27.5360 |
| Avg. volume 1W: |
|
59,773.8000 |
| Avg. price 1M: |
|
27.1693 |
| Avg. volume 1M: |
|
74,566.9524 |
| Avg. price 6M: |
|
27.8626 |
| Avg. volume 6M: |
|
151,582.7419 |
| Avg. price 1Y: |
|
27.8781 |
| Avg. volume 1Y: |
|
139,603.7610 |
| Volatility 1M: |
|
7.49% |
| Volatility 6M: |
|
9.40% |
| Volatility 1Y: |
|
10.21% |
| Volatility 3Y: |
|
10.71% |
