PLW
Invesco 1-30 Laddered Treasury ETF
1W: -1.0%
1M: -0.7%
3M: -6.0%
1Y: -5.9%
3Y: -26.7%
5Y: -4.6%
$27.88
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$657M
Holdings1
Top 10 Wt0.0%
Volume114,532
Avg Volume124,872
Beta1.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.75% 02/15/2028 | — | 3.54% | $42.8M | 43,804,900 |
| 2 | United States Treasury Note/Bond 6.63% 02/15/2027 | — | 3.51% | $42.0M | 41,745,400 |
| 3 | United States Treasury Note/Bond 1.50% 02/15/2030 | — | 3.48% | $42.2M | 46,812,300 |
| 4 | United States Treasury Note/Bond 5.25% 02/15/2029 | — | 3.47% | $41.7M | 41,156,400 |
| 5 | United States Treasury Note/Bond 1.88% 02/15/2032 | — | 3.44% | $41.6M | 48,240,500 |
| 6 | United States Treasury Note/Bond 5.38% 02/15/2031 | — | 3.43% | $41.3M | 40,316,500 |
| 7 | United States Treasury Note/Bond 3.50% 02/15/2033 | — | 3.38% | $40.8M | 44,091,600 |
| 8 | United States Treasury Note/Bond 4.00% 02/15/2034 | — | 3.36% | $40.5M | 42,885,700 |
| 9 | United States Treasury Note/Bond 4.63% 02/15/2035 | — | 3.35% | $40.3M | 41,276,200 |
| 10 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 3.34% | $40.2M | 40,799,000 |