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Last Close
Dec 13 04:00PM ET
27.55
Dollar change
-0.18
Percentage change
-0.65
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-0.07% Shs Outstand Perf Week-2.65%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-6.82% Total Holdings30 Perf Month0.40%
Fund Family Bond Type Tagstreasuries Return% 5Y-2.86% AUM1.01B Perf Quarter-7.27%
IndexICE 1-30 Year Laddered Maturity US Treas... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.20%
Active/Passive Quant Type Tags- Flows% 1M-4.65% 52W Range26.59 - 29.74 Perf YTD-4.44%
Dividend TTM0.97 (3.51%) ESG Type Tags- Flows% 3M20.11% 52W High-7.36% Beta0.18
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD36.88% 52W Low3.61% ATR (14)0.20
Expense0.15% Structure Type Region Flows% 1Y RSI (14)38.75 Volatility0.47% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close27.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume459.57K Price27.55
SMA20-1.09% SMA50-1.41% SMA200-1.75% Trades Volume98,283 Change-0.65%
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.