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
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Latest AI Analyses of INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
No Price
23.04.2026 16:41
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO 1-30 LADDERED TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
GOVI
USD
23.04.2026 16:41
27,32 USD
0,03 USD
+0,11 %
XNAS: NASDAQ
NASDAQ
GOVI
USD
23.04.2026 16:31
27,32 USD
0,03 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,25 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
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-equal-weight-0-30-year-treasury-etf.html
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
20.04.2026 0,08 USD
20.04.2026 0,08 USD
23.03.2026 0,08 USD
23.02.2026 0,08 USD
23.02.2026 0,08 USD
20.01.2026 0,09 USD
20.01.2026 0,09 USD
22.12.2025 0,09 USD
22.12.2025 0,09 USD
24.11.2025 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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