PLW

Invesco 1-30 Laddered Treasury ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

40.08
-0.18
-0.45%
Closed 16:00 04/03 EDT
OPEN
40.29
PREV CLOSE
40.26
HIGH
40.45
LOW
39.80
VOLUME
316.38K
TURNOVER
--
52 WEEK HIGH
41.55
52 WEEK LOW
32.20
TOTAL ASSET
134.87M
YTD YIELD
16.33%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco 1-30 Laddered Treasury ETF
Risk
Medium-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

134.58M
  • 0.00%
  • 99.8006%
  • 0.1994%
  • 0.00%

2020 Q1

134.58M

2019 Q4

169.36M

2019 Q2

106.19M

2019 Q1

168.76M

2018 Q4

138.25M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0511
02/24/2020
0.0535
01/21/2020
0.0515
12/23/2019
0.0500
11/18/2019
0.0538
More