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NASDAQ:PLW

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

$27.29
+0.14 (+0.52%)
(As of 09/22/2023 ET)
Compare
Today's Range
$27.14
▼
$27.29
50-Day Range
$27.15
▼
$29.35
52-Week Range
$27.35
▼
$31.11
Volume
14,487 shs
Average Volume
108,768 shs
Market Capitalization
$620.57 million
Assets Under Management
$649.60 million
Dividend Yield
2.57%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

PLW ETF News Headlines

September 18, 2023 | msn.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0762
September 3, 2023 | investing.com
Invesco S&P 500 Equal Weight Index ETF USD Units (EQLu)
September 22, 2023 | Chaikin Analytics (Ad)
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July 24, 2023 | msn.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.4337
June 20, 2023 | msn.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.3858
May 26, 2023 | ca.finance.yahoo.com
PSB.TO - Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
May 22, 2023 | seekingalpha.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0636
May 9, 2023 | uk.investing.com
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB)
September 22, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
April 24, 2023 | msn.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0605
See More Headlines
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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
Phone
14089961010

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

Outstanding Shares
22,740,000
Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Equal Weight 0-30 Years Treasury ETF Expenses

TypePLWTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.27%0.31%0.47%0.50%
Other Expenses0.00%0.35%0.26%0.29%0.57%
Total Expense0.25%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.59%
Net Expense0.25%0.33%0.34%0.52%0.57%

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

Top 10 PLW Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 6.79%
  • United States Treasury Bonds 4.5%
    Holding Weight: 6.66%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.48%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.40%
  • United States Treasury Notes 1.5%
    Holding Weight: 3.39%
  • United States Treasury Bonds
    Holding Weight: 3.38%
  • United States Treasury Bonds 7.625%
    Holding Weight: 3.38%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.38%
  • United States Treasury Bonds 5.25%
    Holding Weight: 3.37%
  • United States Treasury Bonds 6.625%
    Holding Weight: 3.37%
Full Holdings Details













PLW ETF - Frequently Asked Questions

How have PLW shares performed in 2023?

Invesco Equal Weight 0-30 Years Treasury ETF's stock was trading at $28.73 at the start of the year. Since then, PLW shares have decreased by 5.5% and is now trading at $27.15.
View the best growth stocks for 2023 here.

How often does Invesco Equal Weight 0-30 Years Treasury ETF pay dividends? What is the dividend yield for Invesco Equal Weight 0-30 Years Treasury ETF?

Invesco Equal Weight 0-30 Years Treasury ETF declared a monthly dividend on Friday, August 18th. Investors of record on Tuesday, August 22nd will be paid a dividend of $0.0697 per share on Friday, August 25th. This represents a $0.84 annualized dividend and a dividend yield of 3.08%. The ex-dividend date is Monday, August 21st. This is an increase from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for PLW.

What does PLW invest in?

Invesco Equal Weight 0-30 Years Treasury ETF is a fixed income fund issued by Invesco. PLW focuses on treasury investments and follows the Ryan/Mergent 1-30 Year Treasury Laddered Index. The fund's investments total to approximately $649.60 million assets under management.

What is the management fee for Invesco Equal Weight 0-30 Years Treasury ETF?

Invesco Equal Weight 0-30 Years Treasury ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for PLW is 0.25%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Bed Bath & Beyond (BBBY), America First Multifamily Investors (ATAX), Alliance Resource Partners (ARLP) and Ares Capital (ARCC).

What is Invesco Equal Weight 0-30 Years Treasury ETF's stock symbol?

Invesco Equal Weight 0-30 Years Treasury ETF trades on the NASDAQ under the ticker symbol "PLW."

Who are Invesco Equal Weight 0-30 Years Treasury ETF's major shareholders?

Invesco Equal Weight 0-30 Years Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (5.19%), Campbell Wealth Management (2.99%), Campbell Wealth Management (2.99%), Private Advisor Group LLC (1.60%), Wells Fargo & Company MN (0.72%) and Janney Montgomery Scott LLC (0.66%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Equal Weight 0-30 Years Treasury ETF's stock price today?

One share of PLW stock can currently be purchased for approximately $27.15.

How much money does Invesco Equal Weight 0-30 Years Treasury ETF make?

Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:PLW) has a market capitalization of $617.39 million.

How many employees does Invesco Equal Weight 0-30 Years Treasury ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco Equal Weight 0-30 Years Treasury ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:PLW) was last updated on 9/22/2023 by MarketBeat.com Staff

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