PLW
Invesco 1-30 Laddered Treasury ETF
PLW | NASDAQ
$27.88
+$0.03 (+0.11%)
Aug 25, 2023, 3:59 PM · Market open
0.11%
(1Y)Key Statistics
Market Cap 657.43M
AVG Volume 124.87K
AUM 653.42M
NAV 27
1D Range
27.76 27.89
52W Range
26.06 30.54
About PLW
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. oversees the index, whi...
Asset Class Equity
Holdings 29
Inception Date Oct 10, 2007
Expense Ratio 0.15%
Domicile United States
ISIN US46138E1073
Provider Invesco
Website Fund Home Page
Top Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PLW | 3.43% |
| United States Treasu... | PLW | 3.40% |
| United States Treasu... | PLW | 3.40% |
| United States Treasu... | PLW | 3.38% |
| United States Treasu... | PLW | 3.38% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 20, 23 | $0.0697 | Aug 24, 23 |
| Jul 23, 23 | $0.0675 | Jul 27, 23 |
| Jun 19, 23 | $0.0657 | Jun 22, 23 |
| May 21, 23 | $0.0637 | May 25, 23 |
| Apr 23, 23 | $0.0605 | Apr 27, 23 |
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