Free Trial
NASDAQ:PLW

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

$27.95
-0.11 (-0.39%)
(As of 07/19/2024 ET)
Today's Range
$27.93
$27.98
50-Day Range
$26.97
$28.17
52-Week Range
$27.35
$31.11
Volume
20,119 shs
Average Volume
108,768 shs
Market Capitalization
$635.58 million
Assets Under Management
$649.60 million
Dividend Yield
2.50%
Net Expense Ratio
0.25%
PLW stock logo

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

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.

PLW Stock Price History

PLW ETF News Headlines

Invesco Equal Weight 0-30 Years Treasury ETF (PLW)
Joe Biden’s “China Nightmare”
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
Joe Biden’s “China Nightmare”
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
See More Headlines
Receive PLW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Equal Weight 0-30 Years Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

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
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Invesco Equal Weight 0-30 Years Treasury ETF Expenses

TypePLWTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.39%0.54%
Total Expense0.25%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.26%-0.32%-0.59%
Net Expense0.25%0.33%0.36%0.54%0.58%

Invesco Equal Weight 0-30 Years Treasury ETF (PLW) Holdings

Top 10 PLW Holdings

  • United States Treasury Note/Bond
    Holding Weight: 5.02%
  • United States Treasury Note/Bond
    Holding Weight: 4.99%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.34%

PLW ETF - Frequently Asked Questions

How have PLW shares performed this year?

Invesco Equal Weight 0-30 Years Treasury ETF's stock was trading at $28.83 on January 1st, 2024. Since then, PLW shares have decreased by 3.1% and is now trading at $27.95.
View the best growth stocks for 2024 here
.

How do I buy shares of Invesco Equal Weight 0-30 Years Treasury ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco Equal Weight 0-30 Years Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Equal Weight 0-30 Years Treasury ETF investors own include NewtekOne (NEWT), TriplePoint Venture Growth BDC (TPVG), VanEck BDC Income ETF (BIZD), UBS ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN (BDCL), Banco Bilbao Vizcaya Argentaria (BBVA), Banco Bradesco (BBD) and Bed Bath & Beyond (BBBY).

This page (NASDAQ:PLW) was last updated on 7/22/2024 by MarketBeat.com Staff

From Our Partners