PLW Invesco 1-30 Treasury Ladder Portfolio ETF

Seeks to track, before fees and expenses, the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons that are non-callable, scheduled to mature in a proportional, annual sequential ("laddered") structure. The Index does not include Treasury Bills, Treasury Inflation Protected Securities (TIPS), or zero-coupon securities (STRIPS). Each February, as an existing bond in the Index matures, its proceeds will be reinvested in a 30-year maturity bond so that there will be a continuous maturity "laddered" portfolio of approximately 30 securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern.

$30.12  +0.35 (1.18%)
As of 03/17/2023 12:27:47 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Intermediate term
Morningstar category:  Long Government
Leverage factor:  1.00
Inception date:  10/11/2007
Index tracking method: Passive replication
Current yield:  1.98%
Historical average yield:  2.29%
Market cap:  $541,183,500
Average volume:  73,909
Fees:     0.2500%

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Index Information

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Ryan/NASDAQ US 1-30 Year Treasury Laddered Index
Index symbol:  MRTSYA
Provider:   NASDAQ OMX
Index weighting:   Equal weighted
Index inception date:  02/28/2006
Backtesting data exists:   No
Number of holdings:  30
Rebalanced:  Annually
Reconstituted:  Annually