Invesco 1-30 Laddered Treasury ETF (PLW)
PLW is a passive ETF by Invesco tracking the investment results of the Ryan/NASDAQ 1-30 Year Treasury Laddered Index. PLW launched on Oct 11, 2007 and has a 0.25% expense ratio.
ETF Info
US46138E1073
46138E107
Oct 11, 2007
North America (U.S.)
1x
Ryan/NASDAQ 1-30 Year Treasury Laddered Index
Expense Ratio
PLW has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PLW
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PLW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.22% | ||||||
| 2023 | 4.46% | -3.56% | 4.08% | 0.47% | -1.88% | -0.59% | -1.21% | -1.56% | -5.03% | -3.32% | 5.90% | 5.03% | 2.05% |
| 2022 | -2.54% | -0.73% | -4.22% | -5.80% | -0.40% | -1.15% | 2.52% | -3.69% | -5.58% | -3.07% | 4.51% | -1.40% | -19.97% |
| 2021 | -2.01% | -3.46% | -3.25% | 1.51% | 0.06% | 2.41% | 2.25% | -0.24% | -1.97% | 0.72% | 1.56% | -1.16% | -3.76% |
| 2020 | 4.66% | 4.73% | 4.58% | 0.97% | -1.09% | 0.34% | 2.37% | -2.80% | 0.47% | -2.08% | 0.80% | -0.70% | 12.57% |
| 2019 | 0.58% | -0.77% | 3.46% | -1.16% | 4.54% | 0.91% | 0.22% | 6.53% | -1.75% | -0.41% | -0.67% | -1.55% | 9.99% |
| 2018 | -2.51% | -1.51% | 1.78% | -1.48% | 1.34% | 0.22% | -0.93% | 1.01% | -1.55% | -1.44% | 1.23% | 3.76% | -0.27% |
| 2017 | 0.57% | 1.08% | -0.33% | 1.09% | 1.13% | 0.08% | -0.05% | 2.04% | -1.55% | -0.11% | 0.17% | 0.76% | 4.95% |
| 2016 | 3.36% | 2.00% | 0.08% | -0.43% | 0.34% | 4.34% | 0.83% | -0.86% | -0.72% | -2.49% | -5.07% | -0.38% | 0.64% |
| 2015 | 5.42% | -3.64% | 0.87% | -1.54% | -1.10% | -2.19% | 2.61% | -0.54% | 1.84% | -0.61% | -0.55% | -0.09% | 0.16% |
| 2014 | 3.67% | 0.54% | 0.08% | 1.23% | 2.00% | -0.20% | 0.16% | 2.77% | -1.40% | 1.91% | 1.80% | 1.61% | 15.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLW is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco 1-30 Laddered Treasury ETF (PLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco 1-30 Laddered Treasury ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.83 | $0.57 | $0.42 | $0.38 | $0.68 | $0.69 | $0.66 | $0.64 | $0.69 | $0.76 |
Dividend yield | 0.00% | 2.87% | 1.97% | 1.15% | 1.00% | 1.96% | 2.14% | 2.02% | 2.00% | 2.14% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco 1-30 Laddered Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.48 | ||||||
| 2023 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.11 | $0.83 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.57 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.38 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.68 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.69 |
| 2017 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.66 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.64 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.69 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco 1-30 Laddered Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco 1-30 Laddered Treasury ETF was 33.08%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.08% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -16.67% | Dec 31, 2008 | 111 | Jun 10, 2009 | 301 | Aug 19, 2010 | 412 |
| -11.72% | Jul 26, 2012 | 279 | Sep 5, 2013 | 279 | Oct 14, 2014 | 558 |
| -11.22% | Jul 11, 2016 | 113 | Dec 16, 2016 | 615 | May 31, 2019 | 728 |
| -10.21% | Sep 1, 2010 | 111 | Feb 8, 2011 | 121 | Aug 2, 2011 | 232 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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