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Last Close
Feb 06  •  04:00PM ET
27.60
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.86% Total Holdings31 Perf Week0.49%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y0.58% AUM875.56M Perf Month-0.27%
Fund Family Bond Type Tagstreasuries Return% 5Y-3.55% NAV/sh Perf Quarter-0.52%
IndexICE 1-30 Year Laddered Maturity US Treas... Average Maturity Tags- Return% 10Y 52W High28.62 -3.56% Perf Half Y0.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.40 4.55% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M-0.71% Volatility0.32% 0.33% Perf Year0.33%
Dividend TTM1.04 (3.76%) ESG Type Tags- Flows% 3M-18.03% ATR (14)0.11 Perf 3Y-8.61%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-0.71% RSI (14)52.23 Perf 5Y-26.73%
Dividend Gr. 3/5Y22.32% 21.89% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-17.14%
Expense0.15% Growth/Value SMA200.21% Flows% 3Y Rel Volume6.04 Prev Close27.59
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume301.06K Price27.60
IPOOct 11, 2007 Option/ShortNo / Yes SMA2000.33% Trades Volume1,819,549 Change0.02%
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.