
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
ETF · US46138E1073 · PLW (FUND)
27,26 USD
12.06.2025 19:59
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
GOVI
|
USD
|
12.06.2025 19:59
|
27,26 USD
| 27,05 USD
+0,76 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,51 % | 0,94 % | -1,23 % | -1,68 % | -0,93 % | -30,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States T.. | 99,99 % | ||
Invesco Governm.. | 0,02 % | ||
Cash/Receivable.. | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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
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 |
---|---|
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 |
23.12.2024 | 0,10 USD |
18.11.2024 | 0,08 USD |
21.10.2024 | 0,08 USD |
19.08.2024 | 0,07 USD |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | PLW | GOVI |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GOVI |
NASDAQ | PLW |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF hold also have the following shares in their portfolio:
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