PLW
Invesco 1-30 Laddered Treasury ETF
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD
NAV as of
4 Week: 28.89 - 30.18
52 Week: 27.43 - 32.28
Latest Closing Price
28.96
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.80 | 0.77 | 1.04 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.75 | 0.69 | -1.09 |
| 1 Month | -3.37 | 3.17 | -1.06 |
| 3 Months | 0.87 | 6.32 | 0.14 |
| 6 Months | -0.79 | 8.67 | -0.09 |
| 1 Year | -9.16 | 12.51 | -0.73 |
| 2 Years | -18.86 | 15.78 | -1.19 |
| 3 Years | -26.16 | 17.24 | -1.52 |
| 5 Years | -7.79 | 22.34 | -0.35 |
| 10 Years | -9.35 | 27.77 | -0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -8.1696 | 14.7313 | 0.1154 | 0.9955 | 4.6430 | -0.3753 | 10.3356 | 12.5026 | -3.5449 | -20.3403 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 13.0000 | 76.0000 | 40.0000 | 76.0000 | 83.0000 | 18.0000 | 89.0000 | 90.0000 | 10.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/05/2023 | 25/05/2023 | 0.0637 |
| 23/04/2023 | 27/04/2023 | 0.0605 |
| 19/03/2023 | 23/03/2023 | 0.0577 |
| 20/02/2023 | 23/02/2023 | 0.0535 |
| 22/01/2023 | 26/01/2023 | 0.0525 |
| 18/12/2022 | 22/12/2022 | 0.0652 |
| 20/11/2022 | 24/11/2022 | 0.0512 |
| 23/10/2022 | 27/10/2022 | 0.0509 |
| 18/09/2022 | 22/09/2022 | 0.0496 |
| 21/08/2022 | 25/08/2022 | 0.0521 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 28
Number of Equity Holdings: 0
Total Market Value: 635,336,217
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 4.5% | 10.1261 | 13,766,500 | 0 | 18,456,252 |
| 2 | United States Treasury Bonds 5.38% | 9.9416 | 13,388,900 | 0 | 18,119,993 |
| 3 | United States Treasury Bonds 3% | 3.5440 | 5,670,000 | 0 | 6,459,481 |
| 4 | United States Treasury Bonds 3% | 3.5385 | 5,678,000 | 0 | 6,449,520 |
| 5 | United States Treasury Bonds 2.5% | 3.5313 | 6,244,900 | 0 | 6,436,272 |
| 6 | United States Treasury Bonds 3% | 3.5206 | 5,657,700 | 0 | 6,416,738 |
| 7 | United States Treasury Bonds 2.5% | 3.5170 | 6,221,500 | 0 | 6,410,211 |
| 8 | United States Treasury Bonds 3.12% | 3.4761 | 5,531,800 | 0 | 6,335,640 |
| 9 | United States Treasury Bonds 3.62% | 3.4685 | 5,092,000 | 0 | 6,321,837 |
| 10 | United States Treasury Bonds 3.12% | 3.4659 | 5,513,400 | 0 | 6,317,150 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
28
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 11.13 |
| Average Effective Maturity (Years)* | 15.38 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 3.72 |
| Average Weighted Price* | 93.51 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.74 |
| 3 to 5 Years | 6.76 |
| 5 to 7 Years | 6.78 |
| 7 to 10 Years | 13.58 |
| 10 to 15 Years | 13.37 |
| 15 to 20 Years | 16.54 |
| 20 to 30 Years | 32.78 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 3.42 |
Data Source: Morningstar
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