Invesco 1-30 Laddered Treasury ETF

ETFPLWNASDAQ

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.15%

Assets Under Management

$653.42M

NAV

$27.00

Holdings

Inception Date

2007-10-11

Asset Class

Equity

Issuer

Invesco

Avg. Volume

124.87K

Market Cap

$657.43M

Beta

1.41

52-Week Range

$26.06$27.88$30.54

52W LowCurrent52W High

Performance

1 Week

−1.01%

1 Month

−0.97%

3 Months

−6.21%

YTD

−4.25%

1 Year

−7.93%

3 Years

−30.05%

5 Years

−12.08%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 2.75% 02/15/2028	3.41%	$41.66M
—	United States Treasury Note/Bond 6.63% 02/15/2027	3.39%	$41.48M
—	United States Treasury Note/Bond 1.50% 02/15/2030	3.38%	$41.33M
—	United States Treasury Note/Bond 5.25% 02/15/2029	3.36%	$41.08M
—	United States Treasury Note/Bond 1.88% 02/15/2032	3.35%	$41.03M
—	United States Treasury Note/Bond 5.38% 02/15/2031	3.33%	$40.79M
—	United States Treasury Note/Bond 3.50% 02/15/2033	3.33%	$40.74M
—	United States Treasury Note/Bond 4.00% 02/15/2034	3.33%	$40.70M
—	United States Treasury Note/Bond 3.50% 02/15/2039	3.32%	$40.67M
—	United States Treasury Note/Bond 4.50% 02/15/2036	3.32%	$40.63M
—	United States Treasury Note/Bond 4.75% 02/15/2037	3.32%	$40.59M
—	United States Treasury Note/Bond 4.63% 02/15/2035	3.32%	$40.57M
—	United States Treasury Note/Bond 4.38% 02/15/2038	3.32%	$40.57M
—	United States Treasury Note/Bond 4.63% 02/15/2040	3.31%	$40.52M
—	United States Treasury Note/Bond 3.63% 02/15/2044	3.31%	$40.52M
—	United States Treasury Note/Bond 2.50% 02/15/2046	3.31%	$40.50M
—	United States Treasury Note/Bond 1.88% 02/15/2051	3.31%	$40.50M
—	United States Treasury Note/Bond 3.13% 02/15/2042	3.31%	$40.48M
—	United States Treasury Note/Bond 4.25% 02/15/2054	3.31%	$40.46M
—	United States Treasury Note/Bond 4.75% 02/15/2041	3.31%	$40.46M
—	United States Treasury Note/Bond 3.00% 02/15/2047	3.31%	$40.45M
—	United States Treasury Note/Bond 4.75% 02/15/2056	3.31%	$40.44M
—	United States Treasury Note/Bond 2.25% 02/15/2052	3.30%	$40.41M
—	United States Treasury Note/Bond 3.13% 02/15/2043	3.30%	$40.40M
—	United States Treasury Note/Bond 2.50% 02/15/2045	3.30%	$40.37M