Below, a list of constituents for PLW (Invesco 1-30 Laddered Treasury ETF) is shown. In total, PLW consists of 29 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 912810FT0 | United States Treasury Note/Bond | 4.5 | 02/15/2036 | AA+u/Aaa | 29396100 | 38367651.85 |
| nan | 912810FP8 | United States Treasury Note/Bond | 5.38 | 02/15/2031 | AA+u/Aaa | 23521300 | 30184443.27 |
| nan | 912810TD0 | United States Treasury Note/Bond | 2.25 | 02/15/2052 | AA+u/Aaa | 14450000 | 14373234.38 |
| nan | 91282CDY4 | United States Treasury Note/Bond | 1.88 | 02/15/2032 | AA+u/Aaa | 14000000 | 13872031.32 |
| nan | 912828Z94 | United States Treasury Note/Bond | 1.5 | 02/15/2030 | AA+u/Aaa | 14223100 | 13753070.92 |
| nan | 912810FG8 | United States Treasury Note/Bond | 5.25 | 02/15/2029 | AA+u/Aaa | 11314900 | 13745393.59 |
| nan | 912810PT9 | United States Treasury Note/Bond | 4.75 | 02/15/2037 | AA+u/Aaa | 10204300 | 13731161.19 |
| nan | 912810PW2 | United States Treasury Note/Bond | 4.38 | 02/15/2038 | AA+u/Aaa | 10525700 | 13728226.43 |
| nan | 9128283W8 | United States Treasury Note/Bond | 2.75 | 02/15/2028 | AA+u/Aaa | 13127200 | 13726641.25 |
| nan | 912810EP9 | United States Treasury Note/Bond | 7.12 | 02/15/2023 | AA+u/Aaa | 12979500 | 13725462.24 |
| nan | 912828B66 | United States Treasury Note/Bond | 2.75 | 02/15/2024 | AA+u/Aaa | 13416200 | 13719112.57 |
| nan | 912810EW4 | United States Treasury Note/Bond | 6.0 | 02/15/2026 | AA+u/Aaa | 11819600 | 13708889.19 |
| nan | 912810EZ7 | United States Treasury Note/Bond | 6.62 | 02/15/2027 | AA+u/Aaa | 11205000 | 13704677.96 |
| nan | 912810ET1 | United States Treasury Note/Bond | 7.62 | 02/15/2025 | AA+u/Aaa | 11689500 | 13685847.42 |
| nan | 912810QA9 | United States Treasury Note/Bond | 3.5 | 02/15/2039 | AA+u/Aaa | 11565000 | 13681033.59 |
| nan | 912810QE1 | United States Treasury Note/Bond | 4.62 | 02/15/2040 | AA+u/Aaa | 10107000 | 13664585.06 |
| nan | 912810QU5 | United States Treasury Note/Bond | 3.12 | 02/15/2042 | AA+u/Aaa | 12143600 | 13658703.78 |
| nan | 912810QN1 | United States Treasury Note/Bond | 4.75 | 02/15/2041 | AA+u/Aaa | 9900800 | 13627909.73 |
| nan | 912810SU3 | United States Treasury Note/Bond | 1.88 | 02/15/2051 | AA+u/Aaa | 14989600 | 13624726.62 |
| nan | 912810SL3 | United States Treasury Note/Bond | 2.0 | 02/15/2050 | AA+u/Aaa | 14547100 | 13617449.39 |
| nan | 912810SF6 | United States Treasury Note/Bond | 3.0 | 02/15/2049 | AA+u/Aaa | 11968200 | 13611957.47 |
| nan | 912810QZ4 | United States Treasury Note/Bond | 3.12 | 02/15/2043 | AA+u/Aaa | 12132000 | 13610113.62 |
| nan | 912810SA7 | United States Treasury Note/Bond | 3.0 | 02/15/2048 | AA+u/Aaa | 12053200 | 13609286.92 |
| nan | 912810RV2 | United States Treasury Note/Bond | 3.0 | 02/15/2047 | AA+u/Aaa | 12163900 | 13599335.2 |
| nan | 912810RE0 | United States Treasury Note/Bond | 3.62 | 02/15/2044 | AA+u/Aaa | 11230200 | 13595122.22 |
| nan | 912810RQ3 | United States Treasury Note/Bond | 2.5 | 02/15/2046 | AA+u/Aaa | 13332100 | 13584160.02 |
| nan | 912810RK6 | United States Treasury Note/Bond | 2.5 | 02/15/2045 | AA+u/Aaa | 13358700 | 13575257.08 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 415945 | 415944.82 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 128359 | 128359.37 |
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