Invesco 1-30 Laddered Treasury ETFNASDAQ:PLW
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- LAST PRICE31.61
- TODAY'S CHANGE (%)0.07 (0.22%)
- Bid / Lots28.47/ 2
- Ask / Lots34.65/ 2
- Open / Previous Close31.47 / 31.54
- Day Range
- 52 Week Range
- Volume14,287
- Overall Morningstar Rating5 out of 5 Starsout of 83 funds
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|---|
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PLW |
|---|---|---|
| 09:38 ET | 1580 | 31.47 |
| 09:39 ET | 786 | 31.46 |
| 10:14 ET | 800 | 31.4299 |
| 10:19 ET | 100 | 31.38 |
| 10:51 ET | 230 | 31.41 |
| 11:09 ET | 993 | 31.4622 |
| 11:45 ET | 100 | 31.51 |
| 11:47 ET | 100 | 31.5 |
| 11:54 ET | 100 | 31.51 |
| 12:18 ET | 318 | 31.4918 |
| 01:06 ET | 200 | 31.52 |
| 01:32 ET | 235 | 31.5351 |
| 01:42 ET | 556 | 31.54 |
| 01:44 ET | 3940 | 31.56 |
| 01:50 ET | 210 | 31.54 |
| 02:02 ET | 100 | 31.55 |
| 02:27 ET | 149 | 31.5497 |
| 02:51 ET | 926 | 31.5331 |
| 03:07 ET | 300 | 31.56 |
| 03:12 ET | 300 | 31.555 |
| 03:14 ET | 100 | 31.56 |
| 03:16 ET | 370 | 31.56 |
| 03:21 ET | 312 | 31.56 |
| 03:59 ET | 294 | 31.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | -0.06% |
| 05/19/2022 | 0.06% |
| 05/20/2022 | 0.00% |
| 05/23/2022 | -0.06% |
| 05/24/2022 | 0.06% |
| 05/25/2022 | 0.09% |
| 05/26/2022 | 0.06% |
| 05/27/2022 | 0.06% |
| 05/31/2022 | -0.09% |
| 06/01/2022 | -0.03% |
| 06/02/2022 | -0.06% |
| 06/03/2022 | 0.16% |
| 06/10/2022 | 0.00% |
| 06/13/2022 | 0.00% |
| 06/14/2022 | 0.02% |
| 06/15/2022 Largest Premium | 0.86% |
| 06/16/2022 | 0.72% |
| 06/17/2022 | 0.16% |
| 06/21/2022 | 0.17% |
| 06/22/2022 | 0.13% |
| 06/23/2022 | -0.16% |
| 06/24/2022 | -0.10% |
| 06/27/2022 | -0.07% |
| 06/28/2022 | 0.13% |
| 06/29/2022 | 0.00% |
| 06/30/2022 | -0.42% |
| 07/01/2022 | 0.32% |
| 07/05/2022 | -0.16% |
| 07/06/2022 | -0.13% |
| 07/07/2022 | 0.06% |
| 07/08/2022 | 0.23% |
| 07/11/2022 | 0.16% |
| 07/12/2022 | 0.00% |
| 07/13/2022 | -0.03% |
| 07/14/2022 | -0.19% |
| 07/15/2022 | 0.03% |
| 07/18/2022 | -0.06% |
| 07/19/2022 | -0.06% |
| 07/20/2022 | 0.06% |
| 07/21/2022 | 0.03% |
| 07/22/2022 | 0.09% |
| 07/25/2022 | 0.09% |
| 07/26/2022 | -0.19% |
| 07/27/2022 Largest Discount | -0.56% |
| 07/28/2022 | 0.16% |
| 07/29/2022 | -0.47% |
| 08/01/2022 | 0.12% |
| 08/02/2022 | -0.31% |
| 08/03/2022 | 0.38% |
| 08/04/2022 | 0.09% |
| 08/05/2022 | -0.06% |
| 08/08/2022 | 0.09% |
| 08/09/2022 | 0.00% |
| 08/10/2022 | 0.03% |
| 08/11/2022 | 0.10% |
| 08/12/2022 | 0.16% |
| 08/15/2022 | -0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.5% | Long | 9.5% | +0.43% | $49.3M |
United States Treasury Bonds 5.375% | Long | 7.6% | +0.43% | $39.0M |
United States Treasury Notes 2.75% | Long | 3.6% | +0.43% | $18.4M |
United States Treasury Bonds 7.125% | Long | 3.5% | +0.43% | $18.3M |
United States Treasury Notes 2.75% | Long | 3.5% | +0.43% | $18.1M |
United States Treasury Notes 1.5% | Long | 3.5% | +0.43% | $18.0M |
United States Treasury Bonds 6% | Long | 3.5% | +0.43% | $18.0M |
United States Treasury Notes 1.875% | Long | 3.5% | +0.43% | $17.9M |
United States Treasury Bonds 6.625% | Long | 3.5% | +0.43% | $17.9M |
United States Treasury Bonds 7.625% | Long | 3.5% | +0.43% | $17.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Ryan/NASDAQ US 1-30Y Trea Ladder TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 11, 2007 |
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.
| Total Net Assets | $524.3M |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $31.59 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 07/18/2022 |
| Dividend Payment Date | 07/22/2022 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |