Performance analysis of GOVI (INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF)
Annual Return
Over the past 3 years, GOVI has had an average annual return of +0.89%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GOVI has had an average annual return of -2.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GOVI has had an average annual return of -0.10%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 11, 2007, GOVI has had an average annual return of +2.97%, underperforming the benchmark SPY, which returned +10.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | +5.85% | -2.95% | +3.32% | -19.97% | -3.76% | +12.55% | +10% | -0.28% | +4.96% | +0.65% | +0.16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +15% | -7.94% | +2.84% | +20.01% | +8.85% | -11.10% | +21.32% | +6.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +3.02% | -3.00% | -0.64% | +0.38% | -0.23% | -0.55% | ||||||
| 2025 | +0.62% | +3.63% | -0.38% | -0.20% | -1.99% | +1.93% | -0.74% | +0.84% | +1.93% | +0.95% | +0.53% | -1.27% | +5.85% |
| 2024 | -0.80% | -1.76% | +0.79% | -4.34% | +2.17% | +1.42% | +2.86% | +1.71% | +1.57% | -3.92% | +1.25% | -3.56% | -2.95% |
| 2023 | +4.47% | -3.56% | +4.08% | +0.47% | -1.89% | -0.59% | -1.21% | -1.56% | -4.77% | -3.04% | +6.23% | +5.41% | +3.32% |
| 2022 | -2.54% | -0.73% | -4.22% | -5.80% | -0.40% | -1.15% | +2.53% | -3.69% | -5.58% | -3.07% | +4.51% | -1.39% | -19.97% |
| 2021 | -2.01% | -3.46% | -3.25% | +1.51% | +0.07% | +2.41% | +2.25% | -0.25% | -1.97% | +0.72% | +1.56% | -1.17% | -3.76% |
| 2020 | +4.65% | +4.73% | +4.60% | +0.96% | -1.08% | +0.34% | +2.38% | -2.80% | +0.47% | -2.08% | +0.80% | -0.71% | +12.55% |
| 2019 | +0.59% | -0.79% | +3.46% | -1.16% | +4.54% | +0.91% | +0.22% | +6.53% | -1.75% | -0.40% | -0.67% | -1.54% | +10% |
| 2018 | -2.52% | -1.51% | +1.78% | -1.48% | +1.34% | +0.21% | -0.92% | +1.01% | -1.55% | -1.45% | +1.24% | +3.76% | -0.28% |
| 2017 | +0.57% | +1.08% | -0.33% | +1.09% | +1.13% | +0.07% | -0.04% | +2.04% | -1.55% | -0.11% | +0.18% | +0.77% | +4.96% |
Drawdown analysis of GOVI (INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF)
The maximum drawdown for the GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVI drawdown is -22.37%.
Since Oct 11, 2007 GOVI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.70% | Aug 4, 2020 | 808 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -16.67% | Dec 30, 2008 | 111 | Jun 10, 2009 | 301 | Aug 19, 2010 | 412 |
| -11.72% | Jul 25, 2012 | 279 | Sep 5, 2013 | 279 | Oct 14, 2014 | 558 |
| -11.22% | Jul 8, 2016 | 113 | Dec 16, 2016 | 615 | May 31, 2019 | 728 |
| -10.21% | Aug 31, 2010 | 111 | Feb 8, 2011 | 121 | Aug 2, 2011 | 232 |
| -10.16% | Mar 9, 2020 | 7 | Mar 18, 2020 | 11 | Apr 2, 2020 | 18 |
| -8.49% | Jan 30, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -6.65% | Mar 20, 2008 | 60 | Jun 16, 2008 | 59 | Sep 9, 2008 | 119 |
| -6.44% | Sep 22, 2011 | 25 | Oct 27, 2011 | 36 | Dec 19, 2011 | 61 |
| -5.98% | Dec 19, 2011 | 61 | Mar 19, 2012 | 39 | May 14, 2012 | 100 |
| -5.20% | Aug 27, 2019 | 52 | Nov 8, 2019 | 69 | Feb 20, 2020 | 121 |
| -4.94% | Apr 2, 2020 | 44 | Jun 5, 2020 | 38 | Jul 30, 2020 | 82 |
| -4.91% | Oct 6, 2008 | 19 | Oct 31, 2008 | 13 | Nov 19, 2008 | 32 |
| -3.65% | Sep 17, 2008 | 3 | Sep 22, 2008 | 10 | Oct 6, 2008 | 13 |
| -3.52% | Jan 22, 2008 | 19 | Feb 19, 2008 | 16 | Mar 12, 2008 | 35 |
| -3.51% | Nov 26, 2007 | 21 | Dec 26, 2007 | 7 | Jan 7, 2008 | 28 |
| -3.07% | Feb 11, 2016 | 20 | Mar 11, 2016 | 18 | Apr 7, 2016 | 38 |
| -2.90% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -2.72% | Aug 19, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
| -2.65% | Apr 7, 2016 | 13 | Apr 26, 2016 | 27 | Jun 3, 2016 | 40 |
| -2.47% | Jun 1, 2012 | 7 | Jun 12, 2012 | 28 | Jul 23, 2012 | 35 |
| -2.09% | Oct 15, 2014 | 16 | Nov 6, 2014 | 21 | Dec 8, 2014 | 37 |
| -2.08% | Dec 16, 2014 | 5 | Dec 23, 2014 | 6 | Jan 2, 2015 | 11 |
| -1.88% | Nov 20, 2008 | 2 | Nov 24, 2008 | 2 | Nov 26, 2008 | 4 |
| -1.83% | Jul 3, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |