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Invesco 1-30 Laddered Treasury ETF

Fund Name:
Invesco 1-30 Laddered Treasury ETF
Issuer:
Invesco
Total Net Assets:
$497,125,200
Inception:
10/11/2007
Related Index:
MRTSYA
ETF Category: 
Government Debt
Expense Ratio: 
0.25% 
Net Asset Value: 
$28.97  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PLW.NV  
Number of Holdings: 
29  
Annualized Yield: 
1.79%  
Annualized Distribution: 
0.518  
PLW Dividend History » 
Stock Weight Amount
02/15/1995 7.53% $36,937,057
02/16/1993 7.03% $34,513,365
02/18/1997 6.54% $32,089,674
02/15/1996 5.93% $29,084,297
02/15/2001 5.31% $26,078,919
List of all 28 stocks held by PLW »
Bond Weight Coupon Amount
United States Treasury NOTE/BOND 9.42% 4.50% $4.7891153025018E7
United States Treasury NOTE/BOND 7.64% 5.38% $3.8840312429145E7
United States Treasury NOTE/BOND 3.82% 7.12% $1.9412412250095E7
United States Treasury NOTE/BOND 3.81% 2.75% $1.9379854819686E7
United States Treasury NOTE/BOND 3.66% 7.62% $1.8591506196996E7
List of all 29 bonds held by PLW »
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Shares Short 22,632
Chg. from Last Month +17,044
Shares Outstanding 17,160,000
% of Shares Short 0.13%
Days to Cover 0.7
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

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