INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
ETF · US46138E1073 · PLW (FUND)
Overview
No Price
17.09.2025 17:29
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Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GOVI
USD
17.09.2025 17:29
28,06 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,26 M
Asset Allocation
AssetPercentage %
Bond99,86 %
Cash0,14 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 99,99 %
Invesco Governm.. 0,02 %
Cash/Receivable.. 0,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco 1-30 Laddered Treasury ETF
Fund Currency USD
Category Long Government
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 406.321,31 EUR
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 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.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
Company Invesco 1-30 Laddered Treasury ETF
Symbol PLW
Primary Exchange FUND Fondsgesellschaft
ISIN US46138E1073
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 657 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF'
Ex-Date Dividend per Share
18.08.2025 0,09 USD
18.08.2025 0,09 USD
21.07.2025 0,09 USD
21.07.2025 0,09 USD
19.05.2025 0,09 USD
19.05.2025 0,09 USD
21.04.2025 0,08 USD
24.03.2025 0,08 USD
24.02.2025 0,08 USD
21.01.2025 0,09 USD

ID Changes

Date From To
28.08.2023 PLW GOVI

Ticker Symbols

Name Symbol
NASDAQ GOVI
NASDAQ PLW
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