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NASDAQ:PLW

Invesco Equal Weight 0-30 Years Treasury ETF (PLW) Price, Holdings, & News

Invesco Equal Weight 0-30 Years Treasury ETF logo
$27.46 +0.02 (+0.07%)
(As of 11/22/2024 ET)

About Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:PLW)

Key Stats

Today's Range
$27.43
$27.51
50-Day Range
$27.44
$29.71
52-Week Range
$27.35
$31.11
Volume
66,751 shs
Average Volume
108,768 shs
Market Capitalization
$624.44 million
Assets Under Management
$649.60 million
Dividend Yield
2.55%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Invesco 1-30 Laddered Treasury ETF (PLW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. PLW was launched on Oct 11, 2007 and is managed by Invesco.

Invesco Equal Weight 0-30 Years Treasury ETF Expenses

TypePLWTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.30%0.33%0.50%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.25%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.25%0.35%0.36%0.56%0.59%
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PLW ETF News Headlines

GOVI: Large Outflows Detected at ETF
Invesco Equal Weight 0-30 Year Treasury ETF
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Invesco Equal Weight 0-30 Years Treasury ETF (PLW)
See More Headlines

PLW ETF - Frequently Asked Questions

Invesco Equal Weight 0-30 Years Treasury ETF's stock was trading at $28.83 at the beginning of the year. Since then, PLW shares have decreased by 4.8% and is now trading at $27.46.
View the best growth stocks for 2024 here
.

Shares of PLW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Equal Weight 0-30 Years Treasury ETF investors own include Affirm (AFRM), Walt Disney (DIS), Intel (INTC), TJX Companies (TJX), Zscaler (ZS), Advanced Micro Devices (AMD) and Anheuser-Busch InBev SA/NV (BUD).

Fund Details

Issuer
Invesco
Fund Name
Invesco 1-30 Laddered Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PLW
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Ryan/Mergent 1-30 Year Treasury Laddered Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$649.60 million
Average Daily Volume
$48,646.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100,600 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PLW Holdings

  • United States Treasury Note/Bond
    Holding Weight: 3.43%
  • United States Treasury Note/Bond
    Holding Weight: 3.42%
  • United States Treasury Note/Bond
    Holding Weight: 3.42%
  • United States Treasury Note/Bond
    Holding Weight: 3.38%
  • United States Treasury Note/Bond
    Holding Weight: 3.38%
  • United States Treasury Note/Bond
    Holding Weight: 3.38%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%

This page (NASDAQ:PLW) was last updated on 11/23/2024 by MarketBeat.com Staff
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