PLW

Fund Description
The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (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 Fund 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.
Fund Profile
Fund Name Invesco 1-30 Laddered Treasury ETF
Fund Exchange Ticker PLW
Fund Sponsor Invesco
Fund ISIN US46138E1073
Net Expense Ratio 0.25 %
Fund Inception Date 11 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Ryan/Mergent 1-30 Year Treasury Laddered Index
Index Provider Mergent
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 166.42 Million (USD)
1 Month Total Return -1.61 %
Year To Date Return 13.29 %
1 Year Total Return 12.16 %
3 Year Annualized Total Return 7.78 %
NAV 38.703
Share Outstanding 4,300,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.1009525712
United States Treasury Note/Bond BOND 0.0987086265
United States Treasury Note/Bond BOND 0.0351148719
United States Treasury Note/Bond BOND 0.0346643000
United States Treasury Note/Bond BOND 0.0346558652
United States Treasury Note/Bond BOND 0.0344773446
United States Treasury Note/Bond BOND 0.0344728884
United States Treasury Note/Bond BOND 0.0344553980
United States Treasury Note/Bond BOND 0.0344389564
United States Treasury Note/Bond BOND 0.0344332486