PLW

Invesco 1-30 Laddered Treasury ETFInvesco

AUM$653.4M

Expense Ratio0.15%

NAV$27.00

Holdings29

InceptionOct 11, 2007

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.15%

AUM

$653.4M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	100.00%

Country Allocation

Country	Weight %
United States	100.00%

Fund Information

Issuer: Invesco
Category: Financial Services
Subcategory: Treasury
Inception Date: Oct 11, 2007
Description: The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. oversees the index, which seeks to measure the potential returns of a theoretical portfolio of U.S. Treasury securities with a yield curve based upon 30 distinct annual maturities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Invesco 1-30 Laddered Treasury ETF (PLW) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $653.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DNO	United States Treasury Note/Bond	99.99%	1,245,469,200	$1.07B
2	AGPXX	Invesco Government & Agency Portfolio	0.01%	151,417	$151K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	-6.72%	—
5Y	-21.18%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	PLW	Financial Services(780 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.40%
AUM	$653.4M	$3.06B	$2.50B
Dividend Yield	—	4.52%	4.27%
Avg Volume	N/A	1.4M	1.1M
Holdings	29	277	87
Performance
1-Month Return	—	-3.78%	-0.09%
6-Month Return	—	+3.45%	-0.30%
YTD Return	—	+1.56%	+0.48%
1-Year Return	—	+16.03%	+0.48%

Compare with Another ETF

Search for an ETF to compare with PLW: