PLW

Invesco 1-30 Laddered Treasury ETF
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*Unless otherwise stated, data provided by FactSet.

PLW Fund Description

PLW invests in an equal-weighted 30-year ladder of US Treasury securities.

PLW Factset Analytics Insight

PLW looks little like the market, as it follows a unique strategy: Equal-weighting 30 Treasury securities, creating a ladder with 30 different maturities (1-30 years). PLW leans hard toward the longer end of the yield curve, creating significant tilt differences from our market-value-weighted benchmark. PLW's higher yield comes with much greater interest-rate risk, and the fund is particularly sensitive to changes at the long-term end of the yield curve. PLW charges a reasonable fee and tracks in line with its listed price. Smaller investors can trade PLW fairly with limit orders.

PLW MSCI ESG Analytics Insight

Invesco 1-30 Laddered Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco 1-30 Laddered Treasury ETF ranks in the 83th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PLW Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PLW -3.20% 3.45% 10.63% 13.95% 2.57% 4.52% 4.96%
PLW (NAV) -2.99% 3.69% 11.06% 14.37% 2.74% 4.58% 4.92%
Barclays US Aggregate Government - Treasury -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PLW Summary Data

Invesco
10/11/07
Open-Ended Fund
0.25%
$167.43M
$3.49M
0.09%

PLW Portfolio Data

11.05
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2.21%
09/23/19
27

PLW Index Data

Equal
Maturity
Barclays US Aggregate Government - Treasury

PLW Portfolio Management

0.25%
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PLW Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PLW Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PLW Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PLW. PLW is rated a N/A out of 5.

PLW Tradability

98,661
$3.49M
59,629
$2.14M
0.09%
$0.03
0.05%
0.43% / -0.38%
None
100.00%
50,000
1.19
0.03%
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0
$34.98
N/A

PLW Sector/Industry Breakdown


PLW
Segment Benchmark
100.00%
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PLW Top 10 Holdings[View All]

10.13%
9.92%
3.56%
3.55%
3.54%
3.54%
3.54%
3.49%
3.49%
3.49%
48.25%

PLW Top 5 Countries


PLW
Segment Benchmark
100.00%
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PLW Top 5 Currencies


PLW
Segment Benchmark
100.00%
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PLW Performance Statistics

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PLW MSCI ESG Ratings

A
6.70 / 10
95.35
83.42
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PLW Holdings Statistics

15.29 years
11.05
2.21%
10.95
High
27
0.02%

PLW Avg Life Maturity Distribution

3.11%
3.12%
3.22%
6.44%
13.27%
20.28%
34.38%

PLW OAS Breakdown

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