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DOW   37,986.40
QQQ   414.65
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The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The only accurate crypto trading system I know … (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The “Perfect Storm” for Gold (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The “Perfect Storm” for Gold (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
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NASDAQ:PLW

Invesco Equal Weight 0-30 Years Treasury ETF (PLW) Price, Holdings, & News

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$27.02
+0.06 (+0.22%)
(As of 04/19/2024 ET)
Compare
Today's Range
$26.98
▼
$27.05
50-Day Range
$26.85
▼
$28.37
52-Week Range
$27.35
▼
$31.11
Volume
30,648 shs
Average Volume
108,768 shs
Market Capitalization
$614.43 million
Assets Under Management
$649.60 million
Dividend Yield
2.59%
Net Expense Ratio
0.25%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSocial Media
PLW stock logo

About Invesco Equal Weight 0-30 Years Treasury ETF (NASDAQ:PLW)

The Invesco 1-30 Laddered Treasury ETF (PLW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. PLW was launched on Oct 11, 2007 and is managed by Invesco.

PLW Stock Price History

PLW ETF News Headlines

February 14, 2024 | finance.yahoo.com
Invesco Equal Weight 0-30 Years Treasury ETF (PLW)
December 20, 2023 | seekingalpha.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.1061
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October 23, 2023 | msn.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0736
September 18, 2023 | msn.com
Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0762
September 3, 2023 | investing.com
Invesco S&P 500 Equal Weight Index ETF USD Units (EQLu)
July 24, 2023 | msn.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.4337
June 20, 2023 | msn.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.3858
April 20, 2024 | Altimetry (Ad)
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May 26, 2023 | ca.finance.yahoo.com
PSB.TO - Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco 1-30 Laddered Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PLW
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
Ryan/Mergent 1-30 Year Treasury Laddered Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$649.60 million
Average Daily Volume
$48,646.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100,600 shs

Miscellaneous

Outstanding Shares
22,740,000
Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Equal Weight 0-30 Years Treasury ETF Expenses

TypePLWTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.25%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.25%0.33%0.35%0.54%0.58%

Invesco Equal Weight 0-30 Years Treasury ETF (PLW) Holdings

Top 10 PLW Holdings

  • United States Treasury Note/Bond
    Holding Weight: 5.01%
  • United States Treasury Note/Bond
    Holding Weight: 5.00%
  • United States Treasury Note/Bond
    Holding Weight: 3.37%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.36%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
  • United States Treasury Note/Bond
    Holding Weight: 3.35%
Full Holdings Details

PLW ETF - Frequently Asked Questions

How have PLW shares performed in 2024?

Invesco Equal Weight 0-30 Years Treasury ETF's stock was trading at $28.83 on January 1st, 2024. Since then, PLW shares have decreased by 6.3% and is now trading at $27.02.
View the best growth stocks for 2024 here.

How often does Invesco Equal Weight 0-30 Years Treasury ETF pay dividends? What is the dividend yield for Invesco Equal Weight 0-30 Years Treasury ETF?

Invesco Equal Weight 0-30 Years Treasury ETF announced a monthly dividend on Friday, August 18th. Investors of record on Tuesday, August 22nd will be given a dividend of $0.0697 per share on Friday, August 25th. This represents a $0.84 annualized dividend and a yield of 3.09%. The ex-dividend date of this dividend is Monday, August 21st. This is an increase from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for PLW.

What does PLW invest in?

Invesco Equal Weight 0-30 Years Treasury ETF is a fixed income fund issued by Invesco. PLW focuses on treasury investments and follows the Ryan/Mergent 1-30 Year Treasury Laddered Index. The fund's investments total to approximately $649.60 million assets under management.

What is the management fee for Invesco Equal Weight 0-30 Years Treasury ETF?

Invesco Equal Weight 0-30 Years Treasury ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for PLW is 0.25%.

What other stocks do shareholders of Invesco Equal Weight 0-30 Years Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Equal Weight 0-30 Years Treasury ETF investors own include NewtekOne (NEWT), TriplePoint Venture Growth BDC (TPVG), VanEck BDC Income ETF (BIZD), UBS ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN (BDCL), Banco Bilbao Vizcaya Argentaria (BBVA), Banco Bradesco (BBD), Bed Bath & Beyond (BBBY), America First Multifamily Investors (ATAX), Alliance Resource Partners (ARLP) and Ares Capital (ARCC).

How do I buy shares of Invesco Equal Weight 0-30 Years Treasury ETF?

Shares of PLW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PLW) was last updated on 4/20/2024 by MarketBeat.com Staff

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