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
27,26 USD
0,76 % 0,20 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
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
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 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
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:
FIRAN TECHNOLOGIESLOGY GROUP
FIRAN TECHNOLOGIESLOGY GROUP Share
RIVER AND MERCANTILE GROUP PLC - ORD GBP0.003
RIVER AND MERCANTILE GROUP PLC - ORD GBP0.003 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025