PLW

Invesco 1-30 Laddered Treasury ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

39.32
-0.21
-0.53%
Closed 16:00 08/13 EDT
OPEN
39.52
PREV CLOSE
39.53
HIGH
39.53
LOW
39.14
VOLUME
18.20K
TURNOVER
--
52 WEEK HIGH
41.55
52 WEEK LOW
34.33
TOTAL ASSET
210.18M
YTD YIELD
15.19%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco 1-30 Laddered Treasury ETF
Risk
Low risk
Inception Date
2007-10-11
Benchmark
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Greg Meisenger, Tom Boksa

Asset Allocation

228.67M
  • 0.00%
  • 99.9188%
  • 0.0812%
  • 0.00%

2020 Q2

228.67M

2020 Q1

134.58M

2019 Q4

169.36M

2019 Q2

106.19M

2019 Q1

168.76M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0192
06/22/2020
0.0230
05/18/2020
0.0287
04/20/2020
0.0371
03/23/2020
0.0511
More