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Invesco 1-30 Laddered Treasury (PLW) ETF Holdings & Analysis

ETFOther

$27.88+0.11%
1-year price historyRange $27.43 – $30.50
52-week range$27.88
$26.06$30.54

What PLW does

The Invesco 1-30 Laddered Treasury ETF (PLW) generally allocates a minimum of 80% of its total capital to the securities that comprise its benchmark index. This index is meticulously administered by Nasdaq, Inc., which operates under stringent guidelines and established protocols. Its purpose is to assess the potential performance of a hypothetical portfolio consisting of U.S. Treasury bonds, structured with a yield curve that encompasses 30 individual annual maturity periods.

Fund profile

Category
Other
AUM
$657.43M
Holdings
10
52-week high
$30.54
52-week low
$26.06

Top holdings

Top 1034%
HoldingWeight
United States Treasury Note/Bond 2.75% 02/15/20283.52%
United States Treasury Note/Bond 6.63% 02/15/20273.48%
United States Treasury Note/Bond 1.50% 02/15/20303.48%
United States Treasury Note/Bond 5.25% 02/15/20293.44%
United States Treasury Note/Bond 1.88% 02/15/20323.43%
United States Treasury Note/Bond 5.38% 02/15/20313.40%
United States Treasury Note/Bond 3.50% 02/15/20333.39%
United States Treasury Note/Bond 4.00% 02/15/20343.37%
United States Treasury Note/Bond 4.63% 02/15/20353.36%
United States Treasury Note/Bond 4.50% 02/15/20363.35%

Sector allocation

Cash & Others97.93%
Financial Services2.07%

Geographic allocation

Other99.99%
United States0.01%

PortView Portfolio Insights

PortView analyzes how PLW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PLW track?
PLW is the Invesco 1-30 Laddered Treasury ETF, a Other ETF.
What is the expense ratio of PLW?
Expense ratio data for PLW is shown on the page when available from our data provider.
What are the largest holdings in PLW?
Top holdings include United States Treasury Note/Bond 2.75% 02/15/2028, United States Treasury Note/Bond 6.63% 02/15/2027, United States Treasury Note/Bond 1.50% 02/15/2030, United States Treasury Note/Bond 5.25% 02/15/2029, United States Treasury Note/Bond 1.88% 02/15/2032.
How can PortView analyze PLW overlap with other ETFs?
PortView computes the holdings overlap between PLW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.