Invesco 1-30 Laddered Treasury ETF (PLW)
ETF overview
The Invesco 1-30 Laddered Treasury ETF (PLW) generally allocates a minimum of 80% of its total capital to the securities that comprise its benchmark index. This index is meticulously administered by Nasdaq, Inc., which operates under stringent guidelines and established protocols. Its purpose is to assess the potential performance of a hypothetical portfolio consisting of U.S. Treasury bonds, structured with a yield curve that encompasses 30 individual annual maturity periods.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 653.42M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.75% 02/15/2028 | 3.61% | |
| United States Treasury Note/Bond 6.63% 02/15/2027 | 3.58% | |
| United States Treasury Note/Bond 1.50% 02/15/2030 | 3.56% | |
| United States Treasury Note/Bond 5.25% 02/15/2029 | 3.53% | |
| United States Treasury Note/Bond 1.88% 02/15/2032 | 3.47% | |
| United States Treasury Note/Bond 5.38% 02/15/2031 | 3.46% | |
| United States Treasury Note/Bond 3.50% 02/15/2033 | 3.43% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 3.37% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 3.37% | |
| United States Treasury Note/Bond 4.75% 02/15/2037 | 3.35% | |
| and 18 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco 1-30 Laddered Treasury ETF (PLW)
- Expense ratio
- 0.15%
- Fund assets
- 653.42M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.75% 02/15/2028 | 3.61% | |
| United States Treasury Note/Bond 6.63% 02/15/2027 | 3.58% | |
| United States Treasury Note/Bond 1.50% 02/15/2030 | 3.56% | |
| United States Treasury Note/Bond 5.25% 02/15/2029 | 3.53% | |
| United States Treasury Note/Bond 1.88% 02/15/2032 | 3.47% | |
| United States Treasury Note/Bond 5.38% 02/15/2031 | 3.46% | |
| United States Treasury Note/Bond 3.50% 02/15/2033 | 3.43% | |
| United States Treasury Note/Bond 4.63% 02/15/2035 | 3.37% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 3.37% | |
| United States Treasury Note/Bond 4.75% 02/15/2037 | 3.35% | |
| and 18 more | ||
The Invesco 1-30 Laddered Treasury ETF (PLW) generally allocates a minimum of 80% of its total capital to the securities that comprise its benchmark index. This index is meticulously administered by Nasdaq, Inc., which operates under stringent guidelines and established protocols. Its purpose is to assess the potential performance of a hypothetical portfolio consisting of U.S. Treasury bonds, structured with a yield curve that encompasses 30 individual annual maturity periods.
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