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

View Prospectus and Reports

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