ETF constituents for PLW

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.

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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