PLW Invesco 1-30 Laddered Treasury ETF
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD

NAV as of 07-Dec-2022

30.1500

4 Week: 28.43 - 30.14

52 Week: 27.43 - 37.02

Latest Closing Price

30.07

Premium / Discount

0.41

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. oversees the index, which seeks to measure the potential returns of a theoretical portfolio of U.S. Treasury securities with a yield curve based upon 30 distinct annual maturities.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
515,191,276
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.750.78-22.77
1 Day-0.230.000.00
1 Week1.211.820.66
1 Month8.283.942.10
3 Months-0.406.71-0.06
6 Months-3.319.24-0.36
1 Year-17.9812.02-1.50
2 Years-21.6714.29-1.52
3 Years-13.7719.05-0.72
5 Years-8.3521.27-0.39
10 Years-9.3727.02-0.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.2412-8.169614.73130.11540.99554.6430-0.375310.335612.5026-3.5449
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000013.000076.000040.000076.000083.000018.000089.000090.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.0512
23/10/202227/10/20220.0509
18/09/202222/09/20220.0496
21/08/202225/08/20220.0521
17/07/202221/07/20220.0464
20/06/202229/06/20220.0450
22/05/202230/05/20220.0436
17/04/202228/04/20220.0413
20/03/202230/03/20220.0406
21/02/202227/02/20220.0398

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 26

Number of Equity Holdings: 0

Total Market Value: 515,191,276

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 4.5%10.126113,766,500018,456,252
2United States Treasury Bonds 5.38%9.941613,388,900018,119,993
3United States Treasury Bonds 3%3.54405,670,00006,459,481
4United States Treasury Bonds 3%3.53855,678,00006,449,520
5United States Treasury Bonds 2.5%3.53136,244,90006,436,272
6United States Treasury Bonds 3%3.52065,657,70006,416,738
7United States Treasury Bonds 2.5%3.51706,221,50006,410,211
8United States Treasury Bonds 3.12%3.47615,531,80006,335,640
9United States Treasury Bonds 3.62%3.46855,092,00006,321,837
10United States Treasury Bonds 3.12%3.46595,513,40006,317,150

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

26

Bond Statitics

DetailValue
Average Effective Duration9.88
Average Effective Maturity (Years)*13.85
Average Credit Quality1.00
Average Weighted Coupon*3.86
Average Weighted Price*97.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.31
3 to 5 Years7.11
5 to 7 Years7.09
7 to 10 Years14.63
10 to 15 Years12.73
15 to 20 Years16.35
20 to 30 Years31.06
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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