ETFs

Invesco 1-30 Laddered Treasury ETF

PLW:NMQ:USD

Invesco 1-30 Laddered Treasury ETF

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  • Price (USD)35.79
  • Today's Change0.24 / 0.68%
  • Shares traded13.85k
  • 1 Year change-4.66%
Data delayed at least 15 minutes, as of Jan 21 2022 21:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ext
Morningstar categoryLong Government
Launch date11 Oct 2007
Price currencyUSD
DomicileUnited States
SymbolPLW
Manager & start date
Peter Hubbard
11 Oct 2007
Greg Meisenger
20 Dec 2019
Tom Boksa
20 Dec 2019
Richard Ose
17 Dec 2021
Pricing frequencyDaily
Total net assets
415.90m USD
As of Dec 31 2021
Share class size
415.90m USD
As of Dec 31 2021
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
87.89%30.27%0.00%30.27%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 4.5%--10.02%
United States Treasury Bonds 5.375%--9.79%
United States Treasury Bonds 1.875%--3.53%
United States Treasury Bonds 2%--3.49%
United States Treasury Bonds 3%--3.44%
Per cent of portfolio in top 5 holdings: 30.27%

Diversification

Asset type

Asset type

US bond96.49%
Cash3.51%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Government96.49%
Cash & Equivalents3.51%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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