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Invesco 1-30 Laddered Treasury ETF (PLW)

NASDAQ: PLW · IEX Real-Time Price · USD
36.07 0.19 (0.53%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.25%
PE Ration/a
Shares Out11.20M
Dividend (ttm)$0.40
Dividend Yield1.10%
Ex-Dividend DateOct 18, 2021
1-Year Return
Previous Close35.88
Day's Range35.98 - 36.12
52-Week Low34.54
52-Week High38.59
Inception DateOct 11, 2007

About PLW

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 ClassFixed Income
RegionNorth America
Stock ExchangeNASDAQ
Ticker SymbolPLW
Index TrackedRyan/NASDAQ U.S. 1-30 Year Treasury Laddered Index

Top 10 Holdings

46.94% of assets
United States Treasury Note/BondN/A10.00%
United States Treasury Note/BondN/A9.84%
United States Treasury Note/BondN/A3.45%
United States Treasury Note/BondN/A3.43%
United States Treasury Note/BondN/A3.40%
United States Treasury Note/BondN/A3.38%
United States Treasury Note/BondN/A3.37%
United States Treasury Note/BondN/A3.36%
United States Treasury Note/BondN/A3.36%
United States Treasury Note/BondN/A3.35%
View More Holdings


Ex-DividendAmountPay Date
Oct 18, 2021$0.04016Oct 29, 2021
Sep 20, 2021$0.03987Sep 30, 2021
Aug 23, 2021$0.0393Aug 31, 2021
Jul 19, 2021$0.03912Jul 30, 2021
Jun 21, 2021$0.0361Jun 30, 2021
May 24, 2021$0.03295May 28, 2021
Full Dividend History


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