Invesco 1-30 Laddered Treasury ETF (PLW)

NASDAQ: PLW · IEX Real-Time Price · USD
29.22
+0.64 (2.24%)
Sep 28, 2022 4:00 PM EDT - Market closed
2.24%
Assets $467.28M
NAV $28.58
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 16.35M
Dividend (ttm) $0.52
Dividend Yield 1.77%
Ex-Dividend Date Sep 19, 2022
1-Year Return -19.64%
Volume 24,752
Open 29.00
Previous Close 28.58
Day's Range 28.92 - 29.25
52-Week Low 28.58
52-Week High 37.49
Beta -0.07
Holdings 29
Inception Date Oct 11, 2007

About PLW

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PLW
Index Tracked Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index

Top 10 Holdings

46.49% of assets
Name Symbol Weight
United States Treasury Note/Bond T 4.5 02.15.36 9.39%
United States Treasury Note/Bond T 5.375 02.15.31 7.63%
United States Treasury Note/Bond T 7.125 02.15.23 3.90%
United States Treasury Note/Bond T 2.75 02.15.24 3.88%
United States Treasury Note/Bond T 7.625 02.15.25 3.71%
United States Treasury Note/Bond T 6 02.15.26 3.67%
United States Treasury Note/Bond T 6.625 02.15.27 3.63%
United States Treasury Note/Bond T 2.75 02.15.28 3.60%
United States Treasury Note/Bond T 5.25 02.15.29 3.55%
United States Treasury Note/Bond T 1.5 02.15.30 3.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.04963 Sep 23, 2022
Aug 22, 2022 $0.05213 Aug 26, 2022
Jul 18, 2022 $0.04645 Jul 22, 2022
Jun 21, 2022 $0.04502 Jun 30, 2022
May 23, 2022 $0.04356 May 31, 2022
Apr 18, 2022 $0.04126 Apr 29, 2022
Full Dividend History

News

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