PLW

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

PLW Fund Description

PLW tracks an index that 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. The fund will use a “full replication” method, meaning it will invest in generally all the securities that comprise the index. Both the index and fund are rebalanced and reconstituted annually in February.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PLW -2.99% -10.01% -13.68% -9.77% -0.20% 1.03% 1.63%
PLW (NAV) -1.52% -8.57% -13.92% -8.30% 0.42% 1.36% 1.75%
Bloomberg Barclays US Aggregate Government - Treasury -- -5.86% -8.76% -7.33% 0.11% 0.96% 1.14%
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%
$487.03M
$6.08M
0.13%

PLW Portfolio Data

11.43
--
1.43%
N/A
29

PLW Index Data

Equal
Maturity
Bloomberg Barclays US Aggregate Government - Treasury

PLW Portfolio Management

0.25%
-0.24%
-0.10%
-192.17%

PLW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PLW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PLW Factset Analytics Block Liquidity

As of 05/17/22
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

186,950
$6.08M
34,754
$1.13M
0.13%
$0.04
0.01%
0.60% / -0.56%
None
100.00%
50,000
0.70
0.03%
--
0
$31.42
N/A

PLW Sector/Industry Breakdown


PLW
Segment Benchmark
99.99%
--
0.01%
--

PLW Top 10 Holdings[View All]

9.43%
7.57%
3.65%
3.65%
3.58%
3.56%
3.53%
3.52%
3.49%
3.47%
45.45%

PLW Top 5 Countries


PLW
Segment Benchmark
100.00%
--

PLW Top 5 Currencies


PLW
Segment Benchmark
100.00%
--

PLW Performance Statistics

0.00
0.29
--
--
--

PLW Holdings Statistics

15.32 years
11.43
1.43%
11.32
High
29
0.02%

PLW Avg Life Maturity Distribution

3.35%
3.16%
3.29%
6.32%
6.42%
16.23%
10.05%
16.68%
34.50%

PLW OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--