Invesco 1-30 Laddered Treasury ETF (PLW)

36.42 +0.25  +0.69% NASDAQ Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.38
Discount or Premium to NAV 0.11%
Turnover Ratio 5.00%
1 Year Fund Level Flows -58.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 3.79% 5.85% 85
3M 4.21% 4.13% 6.03% 85
6M 2.16% 2.19% 3.13% 85
YTD 5.77% 5.48% 8.66% 85
1Y 16.31% 16.14% 23.83% 85
3Y 6.49% 6.45% 9.41% 88
5Y 4.15% 4.15% 5.44% 86
10Y 5.63% 5.61% 8.08% 93
15Y -- -- 6.57% --
20Y -- -- 7.58% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.84% 99.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PLW Bond Exposure

Government 99.84%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.16%
Derivative 0.00%
As of Feb. 23, 2020

PLW Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

PLW Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 3.22%
1 to 3 Years 6.55%
3 to 5 Years 6.56%
5 to 7 Years 6.56%
7 to 10 Years 10.00%
10 to 15 Years 9.93%
15 to 20 Years 23.38%
20 to 30 Years 30.36%
Over 30 Years 3.44%
As of Feb. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 4.5% 9.99% -- --
-- United States Treasury Bonds 5.38% 9.91% -- --
-- United States Treasury Bonds 2% 3.43% -- --
-- United States Treasury Bonds 3% 3.38% -- --
-- United States Treasury Bonds 3% 3.38% -- --
-- United States Treasury Bonds 2.5% 3.38% -- --
-- United States Treasury Bonds 2.5% 3.38% -- --
-- United States Treasury Bonds 3% 3.37% -- --
-- United States Treasury Notes 1.5% 3.37% -- --
-- United States Treasury Bonds 3.12% 3.36% -- --
As of Feb. 23, 2020
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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 "underlying index"). The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the "index provider") allows a six-month maturity deviation if securities with a desired maturity date are not available.
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
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Invesco
Benchmark Index
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 7.92 yrs
Greg Meisenger 0.03 yrs
Jeffrey Kernagis 12.23 yrs
Peter Hubbard 12.23 yrs
Tom Boksa 0.03 yrs

Net Fund Flows

1M -68.21M
3M -80.40M
6M -39.14M
YTD -68.21M
1Y -58.27M
3Y -95.08M
5Y -282.66M
10Y -20.01M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 2.230
Max Drawdown (All) 16.66%
Historical Sharpe Ratio (10Y) 0.6833
Historical Sortino (All) 0.8452
30-Day Rolling Volatility 6.90%
Daily Value at Risk (VaR) 1% (All) 1.42%
Monthly Value at Risk (VaR) 1% (All) 5.14%

Fundamentals

Dividend Yield TTM (2-21-20) 1.84%
30-Day SEC Yield (1-31-20) 1.63%
7-Day SEC Yield --
Current Yield 2.93%
Yield to Maturity 1.70%
Effective Duration 10.93
Average Coupon 4.21%
Average Credit Score 1.00 (AAA)
Average Price 126.41
Number of Holdings 28
As of Feb. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/11/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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