Invesco 1-30 Laddered Treasury ETF

+$0.24 (+0.68%) Today
$0.00 (0.00%) As of 9:23 PM UTC after-hours

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About PLW

PLW tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. The listed name for PLW is Invesco Exchange-Traded Fund Trust II Invesco 1-30 Laddered Treasury ETF.

What's in this fund

Sectors

As of January 20, 2022
Government Bonds96.50%
Cash and Equivalents3.50%

Top 10 Holdings (47.20% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
United States Treasury Bonds 4.5%
—
9.99%
United States Treasury Bonds 5.375%
—
9.84%
United States Treasury Notes 2%
—
3.50%
United States Treasury Bonds 1.875%
—
3.48%
United States Treasury Bonds 2%
—
3.44%
United States Treasury Notes 2.75%
—
3.41%
United States Treasury Bonds 3%
—
3.40%
United States Treasury Bonds 3%
—
3.39%
United States Treasury Bonds 3%
—
3.38%
United States Treasury Bonds 2.5%
—
3.37%

PLW Key Statistics

AUM
414.99M
Price-Earnings ratio
—
30-Day yield
1.40
Average volume
54.32K
High today
$35.85
Low today
$35.71
Open price
$35.79
Volume
13.85K
52 Week high
$37.95
52 Week low
$34.81
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Oct 11, 2007
% Price Return-3.76%6.01%4.52%3.19%5.16%
% NAV Return-3.54%6.19%4.53%3.22%5.19%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure