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Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:PLW

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

$28.08
-0.01 (-0.04%)
(As of 03/28/2024 ET)
Today's Range
$28.02
$28.14
50-Day Range
$27.61
$28.83
52-Week Range
$27.35
$31.11
Volume
61,387 shs
Average Volume
108,768 shs
Market Capitalization
$638.54 million
Assets Under Management
$649.60 million
Dividend Yield
2.49%
Net Expense Ratio
0.25%
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

Invesco Equal Weight 0-30 Years Treasury ETF (PLW)
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Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco 1-30 Laddered Treasury ETF
Tax Classification
Regulated Investment Company
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

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

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%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.25%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.25%0.33%0.34%0.54%0.58%

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

Top 10 PLW Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 6.79%
  • United States Treasury Bonds 4.5%
    Holding Weight: 6.66%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.48%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.40%
  • United States Treasury Notes 1.5%
    Holding Weight: 3.39%
  • United States Treasury Bonds
    Holding Weight: 3.38%
  • United States Treasury Bonds 7.625%
    Holding Weight: 3.38%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.38%
  • United States Treasury Bonds 5.25%
    Holding Weight: 3.37%
  • United States Treasury Bonds 6.625%
    Holding Weight: 3.37%

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 stock has decreased by 2.6% and is now trading at $28.08.
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 declared a monthly dividend on Friday, August 18th. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.0697 per share on Friday, August 25th. This represents a $0.84 annualized dividend and a yield of 2.98%. The ex-dividend date is Monday, August 21st. This is a boost 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?
Who are Invesco Equal Weight 0-30 Years Treasury ETF's major shareholders?

Invesco Equal Weight 0-30 Years Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Orgel Wealth Management LLC (18.75%), Campbell Wealth Management (3.08%), Wells Fargo & Company MN (2.57%), Raymond James Financial Services Advisors Inc. (2.56%), Private Advisor Group LLC (1.80%) and Dynamic Advisor Solutions LLC (1.80%).

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 3/29/2024 by MarketBeat.com Staff

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