Home » ETF » PLW

PLW - Invesco 1-30 Laddered Treasury ETF

Stock Price: $35.73 USD 0.11 (0.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $423.34M
NAV $35.60
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) -0.17
Dividend (ttm) $0.31
Dividend Yield 0.86%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $35.73
Previous Close $35.62
Change ($) 0.11
Change (%) 0.31%
Day's Open 35.54
Day's Range 35.59 - 35.74
Day's Volume 10,463
52-Week Range 34.78 - 40.28

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. 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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Oct 11, 2007
Exchange
NASDAQ
Ticker Symbol
PLW
Index Tracked
Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index

Top 10 Holdings

47.18% of assets
NameSymbolWeight
United States Treasury Bonds 5.38%n/a10.02%
United States Treasury Bonds 4.5%n/a9.94%
United States Treasury Notes 2%n/a3.49%
United States Treasury Notes 2.75%n/a3.46%
United States Treasury Notes 2.75%n/a3.39%
United States Treasury Bonds 7.12%n/a3.39%
United States Treasury Notes 1.5%T 1.5 02/15/303.39%
United States Treasury Bonds 6%n/a3.38%
United States Treasury Bonds 7.62%n/a3.37%
United States Treasury Bonds 6.62%n/a3.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.02901Apr 30, 2021
Mar 22, 2021$0.02913Mar 31, 2021
Feb 22, 2021$0.0289Feb 26, 2021
Jan 19, 2021$0.0282Jan 29, 2021
Dec 21, 2020$0.0273Dec 31, 2020
Nov 23, 2020$0.027Nov 30, 2020
Full Dividend History

News

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attrac...

Other tickers mentioned: BSCS, BSCT, GTO, PCB
3 months ago - ETF Trends