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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
$27.26 -0.08 (-0.29%)
As of 07/3/2025

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

Key Stats

Today's Range
$27.22
$27.30
50-Day Range
$26.51
$27.77
52-Week Range
$27.35
$31.11
Volume
75,408 shs
Average Volume
108,768 shs
Market Capitalization
$619.89 million
Assets Under Management
$649.60 million
Dividend Yield
2.57%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Invesco Equal Weight 0-30 Years Treasury ETF Expenses

TypePLWTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.25%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.25%0.30%0.35%0.63%0.60%
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PLW ETF News Headlines

GOVI: Large Outflows Detected at ETF
The $100 Trillion AI Story No One Is Telling You
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Invesco Equal Weight 0-30 Year Treasury ETF
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 $27.03 at the beginning of the year. Since then, PLW stock has increased by 0.9% and is now trading at $27.26.

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.

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
Stock Exchange
NASDAQ
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
$48.65 thousand
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: 3.40%
  • United States Treasury Note/Bond
    Holding Weight: 3.40%
  • United States Treasury Note/Bond
    Holding Weight: 3.39%
  • United States Treasury Note/Bond
    Holding Weight: 3.39%
  • 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: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%

This page (NASDAQ:PLW) was last updated on 7/4/2025 by MarketBeat.com Staff
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