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Last Close
Feb 13  •  04:00PM ET
28.03
Dollar change
+0.11
Percentage change
0.39
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y7.82% Total Holdings31 Perf Week1.58%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.55% AUM813.53M Perf Month0.99%
Fund Family Bond Type Tagstreasuries Return% 5Y-2.97% NAV/sh Perf Quarter0.07%
IndexICE 1-30 Year Laddered Maturity US Treas... Average Maturity Tags- Return% 10Y 52W High28.62 -2.04% Perf Half Y2.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.40 6.19% Perf YTD1.76%
Active/Passive Quant Type Tags- Flows% 1M-9.54% Volatility0.35% 0.34% Perf Year2.81%
Dividend TTM1.04 (3.70%) ESG Type Tags- Flows% 3M-17.61% ATR (14)0.13 Perf 3Y-4.80%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-9.15% RSI (14)66.31 Perf 5Y-24.31%
Dividend Gr. 3/5Y22.32% 21.89% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-17.52%
Expense0.15% Growth/Value SMA201.68% Flows% 3Y Rel Volume1.37 Prev Close27.92
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume284.56K Price28.03
IPOOct 11, 2007 Option/ShortNo / Yes SMA2001.88% Trades Volume390,598 Change0.39%
Invesco Equal Weight 0-30 Year Treasury ETF seeks to track the investment results (before fees and expenses) of the ICE 1-30 Year Laddered Maturity U.S. Treasury Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.