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 14 June 2019
Asset Under Management 106.66 Million (USD)
1 Month Total Return 3.29 %
Year To Date Return 6.75 %
1 Year Total Return 10.44 %
3 Year Annualized Total Return 1.32 %
NAV 33.86
Share Outstanding 3,150,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.1007820978
United States Treasury Note/Bond BOND 0.1000080334
United States Treasury Note/Bond BOND 0.0345169393
United States Treasury Note/Bond BOND 0.0344461896
United States Treasury Note/Bond BOND 0.0343964208
United States Treasury Note/Bond BOND 0.0343748288
United States Treasury Note/Bond BOND 0.0342786626
United States Treasury Note/Bond BOND 0.0341833862
United States Treasury Note/Bond BOND 0.0340882115
United States Treasury Note/Bond BOND 0.0340463715