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
| ISIN | US46138E1073 |
|---|---|
| CUSIP | 46138E107 |
| Issuer | Invesco |
| Inception Date | Oct 11, 2007 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Ryan/NASDAQ 1-30 Year Treasury Laddered Index |
| Asset Class | Bond |
Expense Ratio
PLW has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PLW vs. TLH, PLW vs. TLT, PLW vs. IEF, PLW vs. TMF, PLW vs. EDV, PLW vs. VGLT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco 1-30 Laddered Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 7.50% |
| 1 month | N/A | -1.61% |
| 6 months | N/A | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.22% | 0.00% | ||||||||||
| 2023 | -3.32% | 5.90% | 5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLW is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco 1-30 Laddered Treasury ETF(PLW)
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.
Dividends
Dividend History
Invesco 1-30 Laddered Treasury ETF granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.83 | $0.57 | $0.42 | $0.38 | $0.68 | $0.69 | $0.66 | $0.64 | $0.69 | $0.76 | $0.71 |
Dividend yield | 2.97% | 2.87% | 1.97% | 1.15% | 1.00% | 1.96% | 2.14% | 2.02% | 2.00% | 2.14% | 2.30% | 2.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 current Invesco 1-30 Laddered Treasury ETF volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.