AUM $653.4MER 0.15%NAV $27.00Holdings 29Inception Oct 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
124.9KDividend Yield
3.72%Expense Ratio
0.15%AUM
$653.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United States | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- TechnologyTreasury
- 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
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 Cash & Others category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.75% 02/15/2028 | 3.55% | 44,180,900 | $43.1M |
| 2 | — | United States Treasury Note/Bond 1.50% 02/15/2030 | 3.51% | 47,557,300 | $42.7M |
| 3 | — | United States Treasury Note/Bond 6.63% 02/15/2027 | 3.50% | 42,259,600 | $42.6M |
| 4 | — | United States Treasury Note/Bond 5.25% 02/15/2029 | 3.47% | 41,743,400 | $42.2M |
| 5 | — | United States Treasury Note/Bond 1.88% 02/15/2032 | 3.43% | 48,652,500 | $41.7M |
| 6 | — | United States Treasury Note/Bond 5.38% 02/15/2031 | 3.41% | 40,715,500 | $41.5M |
| 7 | — | United States Treasury Note/Bond 3.50% 02/15/2033 | 3.39% | 44,832,600 | $41.3M |
| 8 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 3.35% | 41,928,200 | $40.7M |
| 9 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 3.34% | 43,253,700 | $40.6M |
| 10 | — | United States Treasury Note/Bond 4.50% 02/15/2036 | 3.34% | 41,895,300 | $40.6M |
| 11 | — | United States Treasury Note/Bond 4.75% 02/15/2037 | 3.34% | 41,442,000 | $40.5M |
| 12 | — | United States Treasury Note/Bond 4.63% 02/15/2040 | 3.31% | 42,737,700 | $40.2M |
| 13 | — | United States Treasury Note/Bond 4.38% 02/15/2038 | 3.30% | 42,546,000 | $40.1M |
| 14 | — | United States Treasury Note/Bond 4.75% 02/15/2041 | 3.30% | 42,401,000 | $40.1M |
| 15 | — | United States Treasury Note/Bond 3.50% 02/15/2039 | 3.30% | 46,994,300 | $40.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -22.73% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.88
52-Week Low
—
Current Yield
3.72%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLW | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.86% |
| AUM | $653.4M | $1.85B | $2.83B |
| Dividend Yield | 3.72% | 9.56% | 10.80% |
| Avg Volume | 124.9K | 759.2K | 1.0M |
| Holdings | 29 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.45% |
| 6-Month Return | — | +6.46% | +8.35% |
| YTD Return | — | +1.62% | +9.80% |
| 1-Year Return | — | +1.09% | +6.09% |
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