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Name

As of 08/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF

PLW | ETF

$27.88

$652 M

0.00%

0.15%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$652 M

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

$27.9
$27.43
$30.50

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 08/25/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF

PLW | ETF

$27.88

$652 M

0.00%

0.15%

PLW - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 11, 2007
  • Shares Outstanding
    15460000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (the “Index Provider”) oversees the Underlying 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. The Underlying Index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that its constituent securities are scheduled to mature in a proportional, annual sequential pattern. The Underlying Index allows a six-month maturity deviation if securities with a desired maturity date are not available.The Underlying Index includes securities that are U.S. Treasury-auctioned issues with fixed coupon rates that are non-callable.As of August 31, 2021, the Underlying Index was comprised of 26 constituents with market capitalizations ranging from $878.09 million to $2.74 billion.The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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PLW - Performance

Return Ranking - Trailing

Period PLW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.1% -0.5% 8.51%
1 Yr N/A -25.1% 1.5% 36.17%
3 Yr N/A* -31.7% 3.6% 36.96%
5 Yr N/A* -14.3% 1.7% 33.33%
10 Yr N/A* -9.3% 3.1% 80.65%

* Annualized

Return Ranking - Calendar

Period PLW Return Category Return Low Category Return High Rank in Category (%)
2024 -21.4% -42.8% 1.6% 8.82%
2023 -4.9% -25.7% 2.6% 11.76%
2022 11.4% -24.1% 22.6% 40.63%
2021 7.8% -21.2% 18.5% 72.41%
2020 -2.4% -21.0% -1.3% 10.71%

Total Return Ranking - Trailing

Period PLW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.1% -0.5% 8.51%
1 Yr N/A -22.7% -3.5% 36.17%
3 Yr N/A* -21.3% 1.9% 36.96%
5 Yr N/A* -5.1% 2.4% 28.57%
10 Yr N/A* 0.4% 3.7% 74.29%

* Annualized

Total Return Ranking - Calendar

Period PLW Return Category Return Low Category Return High Rank in Category (%)
2024 -20.0% -41.3% 1.6% 8.82%
2023 -3.8% -12.8% 2.6% 11.76%
2022 12.6% -18.1% 55.2% 93.75%
2021 10.0% -21.2% 21.2% 96.55%
2020 -0.3% -21.0% 1.0% 10.71%

PLW - Holdings

Concentration Analysis

PLW Category Low Category High PLW % Rank
Net Assets 652 M 23.3 M 43.5 B 76.47%
Number of Holdings 29 4 315 85.29%
Net Assets in Top 10 261 M -85.5 M 18.4 B 79.41%
Weighting of Top 10 40.03% 17.0% 99.8% 63.64%

Top 10 Holdings

  1. United States Treasury Bonds 4.5% 9.49%
  2. United States Treasury Bonds 5.375% 7.57%
  3. United States Treasury Notes 2.75% 3.63%
  4. United States Treasury Bonds 7.125% 3.63%
  5. United States Treasury Bonds 7.625% 3.56%
  6. United States Treasury Bonds 6% 3.54%
  7. United States Treasury Notes 2.75% 3.52%
  8. United States Treasury Bonds 6.625% 3.52%
  9. United States Treasury Bonds 5.25% 3.48%
  10. United States Treasury Bonds 2.25% 3.48%

Asset Allocation

Weighting Return Low Return High PLW % Rank
Bonds 		98.91% 62.04% 99.98% 52.94%
Cash 		1.09% 0.02% 37.96% 58.82%
Stocks 		0.00% 0.00% 0.00% 61.76%
Preferred Stocks 		0.00% 0.00% 0.00% 61.76%
Other 		0.00% 0.00% 3.06% 44.12%
Convertible Bonds 		0.00% 0.00% 0.00% 61.76%

Bond Sector Breakdown

Weighting Return Low Return High PLW % Rank
Government 		99.98% 25.53% 99.98% 2.94%
Cash & Equivalents 		0.01% 0.02% 31.29% 82.35%
Derivative 		0.00% 0.00% 1.58% 58.82%
Securitized 		0.00% 0.00% 42.48% 67.65%
Corporate 		0.00% 0.00% 0.48% 61.76%
Municipal 		0.00% 0.00% 0.01% 61.76%

Bond Geographic Breakdown

Weighting Return Low Return High PLW % Rank
US 		98.91% 62.04% 99.98% 52.94%
Non US 		0.00% 0.00% 7.04% 61.76%

PLW - Expenses

Operational Fees

PLW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 1.58% 45.45%
Management Fee 0.15% 0.00% 0.65% 57.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

PLW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

PLW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 116.00% 8.33%

PLW - Distributions

Dividend Yield Analysis

PLW Category Low Category High PLW % Rank
Dividend Yield 0.00% 0.00% 4.15% 35.29%

Dividend Distribution Analysis

PLW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PLW Category Low Category High PLW % Rank
Net Income Ratio 1.12% 0.74% 2.87% 93.94%

Capital Gain Distribution Analysis

PLW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

PLW - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 11, 2007

14.65

14.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tom Boksa

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Tom Boksa, Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco since 2013.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Richard Ose

Start Date

Tenure

Tenure Rank

Dec 17, 2021

0.45

0.5%

Richard Ose is a Vice President and Portfolio Manager of the Invesco PowerShares Capital Management LLC and has been employed by the Invesco PowerShares Capital Management LLC since 2011. Mr. Ose has been a Portfolio Manager of the Invesco PowerShares Capital Management LLC since July 2011. Prior to joining the Invesco PowerShares Capital Management LLC, Mr. Ose was an equity and derivatives trader at Claymore Advisors from 2007 to 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 7.77 14.84

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