PLW

Invesco 1-30 Laddered Treasury ETF

Up$35.06
+$0.03
(+0.09%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

PLW Trading Data

Open

$35.14

Low Price

$35.06

High Price

$35.19

Previous Last Price

$35.03

Bid Size

$0 X 0

Ask Size

$0 X 0

PLW Portfolio Data

AUM

$185,818,000

Shares

5,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$35.06

Volume

Volume

40,400

Avg. Volume (YDT)

82,853

Dollar Volume

$1,421,792

Weekly Avg. Volume

46,020

Monthly Avg. Volume

147,980

Quarterly Avg. Volume

112,742

PLW Fund Description

The Invesco 1-30 Laddered Treasury ETF is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual sequential ("laddered") structure. The Portfolio does not participate in Treasury Bills, Treasury Inflation Protected Securities (TIPS), or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.

PLW Chart

PLW Summary

Fund Family

Invesco

Tracks This Index

Invesco 1-30 Laddered Treasury ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Bonds

PLW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PLW Holdings

Top 10 Holdings

United States Treasury Note/Bond
10.14%
United States Treasury Note/Bond
9.92%
United States Treasury Note/Bond
3.56%
United States Treasury Note/Bond
3.55%
United States Treasury Note/Bond
3.54%
United States Treasury Note/Bond
3.54%
United States Treasury Note/Bond
3.53%
United States Treasury Note/Bond
3.49%
United States Treasury Note/Bond
3.48%
United States Treasury Note/Bond
3.48%

Total PLW Holdings

Total Holdings: 27

United States Treasury Note/Bond
10.14%
United States Treasury Note/Bond
9.92%
United States Treasury Note/Bond
3.56%
United States Treasury Note/Bond
3.55%
United States Treasury Note/Bond
3.54%
United States Treasury Note/Bond
3.54%
United States Treasury Note/Bond
3.53%
United States Treasury Note/Bond
3.49%
United States Treasury Note/Bond
3.48%
United States Treasury Note/Bond
3.48%
United States Treasury Note/Bond
3.44%
United States Treasury Note/Bond
3.43%
United States Treasury Note/Bond
3.42%
United States Treasury Note/Bond
3.41%
United States Treasury Note/Bond
3.39%
United States Treasury Note/Bond
3.28%
United States Treasury Note/Bond
3.24%
United States Treasury Note/Bond
3.21%
United States Treasury Note/Bond
3.2%
United States Treasury Note/Bond
3.19%
United States Treasury Note/Bond
3.16%
United States Treasury Note/Bond
3.14%
United States Treasury Note/Bond
3.13%
United States Treasury Note/Bond
3.1%
United States Treasury Note/Bond
3.02%
United States Treasury Note/Bond
2.98%
PowerShares 1-30 Treasury Ladder Portfolio ETF (PLW)
0%

PLW Technicals

Alpha

-1.87

Beta

-0.15

Leverage

Long

Standard Deviation

1.6

PLW Dividends

Dividend Date

2019-10-21

Latest Dividend

0.055

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.95

PLW Performance

YTD Return

9.61%

1 Year Return

14.82%

3 Year Return

3.85%

5 Year Return

9.64%

10 Year Return

26.78%

PLW Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.