Invesco 1-30 Laddered Tre... (PLW)
NASDAQ: PLW
· Real-Time Price · USD
27.88
0.03 (0.11%)
At close: Aug 25, 2023, 9:59 PM
0.11% (1D)
| Bid | - |
| Market Cap | 657.43M |
| AUM | 653.42M |
| NAV | 27 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.58M |
| Inception Date | Oct 11, 2007 |
| Ask | - |
| Volume | 114.53K |
| Open | 27.80 |
| Previous Close | 27.85 |
| Day's Range | 27.76 - 27.89 |
| 52-Week Range | 26.06 - 30.54 |
| Holdings | 29 |
| Expense Ratio | 0.15% |
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, which seeks to measure the potential returns of a theoretical portfolio of U.S. Treasury securities with a yield curve based upon 30 distinct annual maturities.
Asset Class Equity
Ticker Symbol PLW
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 41.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 6.83% |
| United States Treasu... | - | 6.69% |
| United States Treasu... | - | 3.57% |
| United States Treasu... | - | 3.49% |
| United States Treasu... | - | 3.47% |
| United States Treasu... | - | 3.45% |
| United States Treasu... | - | 3.45% |
| United States Treasu... | - | 3.45% |
| United States Treasu... | - | 3.44% |
| United States Treasu... | - | 3.42% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2023 | $0.0697 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0675 | Jul 28, 2023 |
| Jun 20, 2023 | $0.0657 | Jun 23, 2023 |
| May 22, 2023 | $0.0637 | May 26, 2023 |
| Apr 24, 2023 | $0.0605 | Apr 28, 2023 |
2 years ago · seekingalpha.com
PLW: A Clean Way To Buy The Yield CurvePLW: A Clean Way To Buy The Yield Curve.