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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% -0.03% 414.56M 12103.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.99% 9.00% 204.15M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.90 yrs
Gary Jones 9.59 yrs
Greg Meisenger 1.70 yrs
Tom Boksa 1.70 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
204.15M
-4.413B Category Low
4.450B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
15.00%
0.16%
0.65%
4.95%
-0.27%
9.99%
12.56%
-3.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.77%
44.66%
-4.84%
1.64%
13.96%
-3.39%
18.68%
23.62%
-5.92%
25.31%
-1.64%
0.92%
9.02%
-1.56%
13.74%
18.07%
-4.52%
9.07%
1.51%
1.01%
2.55%
0.99%
8.03%
10.01%
-2.38%
14.28%
1.40%
0.85%
4.22%
0.37%
10.11%
13.79%
-4.36%
As of September 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.99%
30-Day SEC Yield (9-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.56%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 16, 2021

Asset Allocation

As of September 16, 2021.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.0% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 4.5%
10.02% -- --
United States Treasury Bonds 5.38%
9.79% -- --
United States Treasury Bonds 1.88%
3.50% -- --
United States Treasury Bonds 2%
3.46% -- --
United States Treasury Bonds 3%
3.43% -- --
United States Treasury Bonds 3%
3.42% -- --
United States Treasury Bonds 2.5%
3.41% -- --
United States Treasury Bonds 3%
3.41% -- --
United States Treasury Bonds 2.5%
3.40% -- --
United States Treasury Bonds 3.62%
3.37% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.90 yrs
Gary Jones 9.59 yrs
Greg Meisenger 1.70 yrs
Tom Boksa 1.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.99%
30-Day SEC Yield (9-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.56%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 16, 2021

Fund Details

Key Dates
Inception Date 10/11/2007
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/21/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No