Product Details
The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index 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. The Fund and the Index are rebalanced monthly.
Effective after the close of markets on Aug. 25, 2023, the Fund's name, ticker, underlying index, index provider, investment objective and investment strategy changed. The Fund's name and ticker changed from Invesco 1-30 Laddered Treasury ETF (ticker: PLW) to the Invesco Equal Weight 0-30 Year Treasury ETF (ticker: GOVI). The Fund's Index Provider changed from NASDAQ OMX Group, Inc. to ICE Data Indices, LLC. and its Underlying Index changed from the Ryan/Nasdaq U.S. 1-30 Year Treasury Laddered Index to the ICE 1-30 Year Laddered Maturity US Treasury Index; and as a result, the Fund's objective and strategy changed to seek to track the investment results of the new Underlying index by investing at least 80% of its total assets in securities that comprise the new Underlying Index. See the prospectus for more information.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
ICE 1-30 Year Laddered Maturity US Treasury Total Return Index (USD) | 3.58 | 12.55 | N/A | N/A | N/A | N/A |
Bloomberg US Treasury Total Return Index | 3.84 | 9.72 | -1.78 | -0.20 | 1.34 | 2.63 |
Fund History (%) | ||||||
Fund NAV | 3.51 | 12.43 | -4.68 | -2.01 | 1.26 | 3.36 |
After Tax Held | 2.46 | 10.85 | -5.66 | -2.79 | 0.41 | 2.40 |
After Tax Sold | 2.05 | 7.30 | -3.93 | -1.83 | 0.60 | 2.24 |
Fund Market Price | 3.41 | 12.35 | -4.74 | -2.01 | 1.26 | 3.34 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
ICE 1-30 Year Laddered Maturity US Treasury Total Return Index (USD) | 3.58 | 12.55 | N/A | N/A | N/A | N/A |
Bloomberg US Treasury Total Return Index | 3.84 | 9.72 | -1.78 | -0.20 | 1.34 | 2.63 |
Fund History (%) | ||||||
Fund NAV | 3.51 | 12.43 | -4.68 | -2.01 | 1.26 | 3.36 |
After Tax Held | 2.46 | 10.85 | -5.66 | -2.79 | 0.41 | 2.40 |
After Tax Sold | 2.05 | 7.30 | -3.93 | -1.83 | 0.60 | 2.24 |
Fund Market Price | 3.41 | 12.35 | -4.74 | -2.01 | 1.26 | 3.34 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning 10 years prior to the ending date of 09/30/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ICE 1-30 Year Laddered Maturity US Treasury Index* performance prior to August 25, 2023 reflects that of the original Underlying Index, Ryan/Nasdaq U.S. 1-30 Year Treasury Laddered Index. From August 25, 2023, forward, the Index performance reflects that of the Underlying Index, ICE 1-30 Year Laddered Maturity US Treasury Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
Quality Allocations† as of 10/11/2024
S&P | Moody's |
---|---|
AAA : 0% | Aaa : 100% |
AA : 100% | Aa : 0% |
Maturity
Years | % of Fund |
---|---|
0 - 1 years | 3.29 |
1 - 5 years | 13.41 |
5 - 10 years | 20.30 |
10 - 15 years | 12.86 |
15 - 20 years | 16.87 |
20 - 25 years | 16.73 |
25 years and over | 16.54 |
as of 10/11/2024 Top Fixed-Income Holdings | View All
Holding Name | Coupon Rate | Maturity Date | Next Call Date | S&P / Moody's Rating† | Weight |
---|---|---|---|---|---|
United States Treasury Note/Bond | 1.50% | 02/15/2030 | N/A | AA+u/Aaa | 3.42% |
United States Treasury Note/Bond | 1.88% | 02/15/2032 | N/A | AA+u/Aaa | 3.41% |
United States Treasury Note/Bond | 2.75% | 02/15/2028 | N/A | AA+u/Aaa | 3.39% |
United States Treasury Note/Bond | 3.50% | 02/15/2033 | N/A | AA+u/Aaa | 3.39% |
United States Treasury Note/Bond | 3.12% | 02/15/2043 | N/A | AA+u/Aaa | 3.39% |
United States Treasury Note/Bond | 3.50% | 02/15/2039 | N/A | AA+u/Aaa | 3.38% |
United States Treasury Note/Bond | 3.12% | 02/15/2042 | N/A | AA+u/Aaa | 3.38% |
United States Treasury Note/Bond | 4.75% | 02/15/2041 | N/A | AA+u/Aaa | 3.38% |
United States Treasury Note/Bond | 2.50% | 02/15/2045 | N/A | AA+u/Aaa | 3.37% |
United States Treasury Note/Bond | 3.62% | 02/15/2044 | N/A | AA+u/Aaa | 3.37% |
Holdings are subject to change and are not buy/sell recommendations.
Distributions | Hide View All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
09/23/2024 | 09/23/2024 | 09/27/2024 | 0.07928 | 0.07928 | - | - | - | - |
08/19/2024 | 08/19/2024 | 08/23/2024 | 0.07377 | 0.07377 | - | - | - | - |
07/22/2024 | 07/22/2024 | 07/26/2024 | 0.07650 | 0.07650 | - | - | - | - |
06/24/2024 | 06/24/2024 | 06/28/2024 | 0.07805 | 0.07805 | - | - | - | - |
05/20/2024 | 05/21/2024 | 05/24/2024 | 0.08269 | 0.08269 | - | - | - | - |
04/22/2024 | 04/23/2024 | 04/26/0204 | 0.08265 | 0.08265 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.07887 | 0.07887 | - | - | - | - |
02/20/2024 | 02/21/2024 | 02/23/2024 | 0.07764 | 0.07764 | - | - | - | - |
01/22/2024 | 01/23/2024 | 01/26/2024 | 0.07677 | 0.07677 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.10617 | 0.10617 | - | - | - | - |
11/20/2023 | 11/21/2023 | 11/24/2023 | 0.08201 | 0.08201 | - | - | - | - |
10/23/2023 | 10/24/2023 | 10/27/2023 | 0.07367 | 0.07367 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.07629 | 0.07629 | - | - | - | - |
08/21/2023 | 08/22/2023 | 08/25/2023 | 0.06965 | 0.06965 | - | - | - | - |
07/24/2023 | 07/25/2023 | 07/28/0203 | 0.06747 | 0.06747 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.06568 | 0.06568 | - | - | - | - |
05/22/2023 | 05/23/2023 | 05/26/2023 | 0.06366 | 0.06366 | - | - | - | - |
04/24/2023 | 04/25/2023 | 04/28/2023 | 0.06055 | 0.06055 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.05770 | 0.05770 | - | - | - | - |
02/21/2023 | 02/22/2023 | 02/24/2023 | 0.05351 | 0.05351 | - | - | - | - |
01/23/2023 | 01/24/2023 | 01/27/2023 | 0.05249 | 0.05249 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.06518 | 0.06518 | - | - | - | - |
11/21/2022 | 11/22/2022 | 11/25/2022 | 0.05117 | 0.05117 | - | - | - | - |
10/24/2022 | 10/25/2022 | 10/28/2022 | 0.05089 | 0.05089 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.04963 | 0.04963 | - | - | - | - |
08/22/2022 | 08/23/2022 | 08/26/2022 | 0.05213 | 0.05213 | - | - | - | - |
07/18/2022 | 07/19/2022 | 07/22/2022 | 0.04645 | 0.04645 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.04502 | 0.04502 | - | - | - | - |
05/23/2022 | 05/24/2022 | 05/31/2022 | 0.04356 | 0.04356 | - | - | - | - |
04/18/2022 | 04/19/2022 | 04/29/2022 | 0.04126 | 0.04126 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.04057 | 0.04057 | - | - | - | - |
02/22/2022 | 02/23/2022 | 02/28/2022 | 0.03977 | 0.03977 | - | - | - | - |
01/24/2022 | 01/25/2022 | 01/31/2022 | 0.03970 | 0.03970 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.03947 | 0.03947 | - | - | - | - |
11/22/2021 | 11/23/2021 | 11/30/2021 | 0.04005 | 0.04005 | - | - | - | - |
10/18/2021 | 10/19/2021 | 10/29/2021 | 0.04016 | 0.04016 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.03987 | 0.03987 | - | - | - | - |
08/23/2021 | 08/24/2021 | 08/31/2021 | 0.03930 | 0.03930 | - | - | - | - |
07/19/2021 | 07/20/2021 | 07/30/2021 | 0.03912 | 0.03912 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.03610 | 0.03610 | - | - | - | - |
05/24/2021 | 05/25/2021 | 05/28/2021 | 0.03295 | 0.03295 | - | - | - | - |
04/19/2021 | 04/20/2021 | 04/30/2021 | 0.02901 | 0.02901 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.02913 | 0.02913 | - | - | - | - |
02/22/2021 | 02/23/2021 | 02/26/2021 | 0.02889 | 0.02889 | - | - | - | - |
01/19/2021 | 01/20/2021 | 01/29/2021 | 0.02815 | 0.02815 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.02728 | 0.02728 | - | - | - | - |
11/23/2020 | 11/24/2020 | 11/30/2020 | 0.02696 | 0.02696 | - | - | - | - |
10/19/2020 | 10/20/2020 | 10/30/2020 | 0.02465 | 0.02465 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.02469 | 0.02469 | - | - | - | - |
08/24/2020 | 08/25/2020 | 08/31/2020 | 0.01645 | 0.01645 | - | - | - | - |
07/20/2020 | 07/21/2020 | 07/31/2020 | 0.01922 | 0.01922 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.02295 | 0.02295 | - | - | - | - |
05/18/2020 | 05/19/2020 | 05/29/2020 | 0.02870 | 0.02870 | - | - | - | - |
04/20/2020 | 04/21/2020 | 04/30/2020 | 0.03711 | 0.03711 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.05111 | 0.05111 | - | - | - | - |
02/24/2020 | 02/25/2020 | 02/28/2020 | 0.05354 | 0.05354 | - | - | - | - |
01/21/2020 | 01/22/2020 | 01/31/2020 | 0.05152 | 0.05152 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.05001 | 0.05001 | - | - | - | - |
11/18/2019 | 11/19/2019 | 11/29/2019 | 0.05382 | 0.05382 | - | - | - | - |
10/21/2019 | 10/22/2019 | 10/31/2019 | 0.05482 | 0.05482 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.05482 | 0.05482 | - | - | - | - |
08/19/2019 | 08/20/2019 | 08/30/2019 | 0.05488 | 0.05488 | - | - | - | - |
07/22/2019 | 07/23/2019 | 07/31/2019 | 0.05518 | 0.05518 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.05648 | 0.05648 | - | - | - | - |
05/20/2019 | 05/21/2019 | 05/31/2019 | 0.05998 | 0.05998 | - | - | - | - |
04/22/2019 | 04/23/2019 | 04/30/2019 | 0.05993 | 0.05993 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.05957 | 0.05957 | - | - | - | - |
02/19/2019 | 02/20/2019 | 02/28/2019 | 0.05772 | - | - | - | - | - |
01/22/2019 | 01/23/2019 | 01/31/2019 | 0.05830 | 0.05830 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.05095 | 0.05095 | - | - | - | - |
11/19/2018 | 11/20/2018 | 11/30/2018 | 0.05900 | 0.05900 | - | - | - | - |
10/22/2018 | 10/23/2018 | 10/31/2018 | 0.05978 | 0.05978 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.05983 | 0.05983 | - | - | - | - |
08/20/2018 | 08/21/2018 | 08/31/2018 | 0.05691 | 0.05691 | - | - | - | - |
07/23/2018 | 07/24/2018 | 07/31/2018 | 0.05778 | 0.05778 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.05581 | 0.05581 | - | - | - | - |
05/21/2018 | 05/22/2018 | 05/31/2018 | 0.05801 | 0.05801 | - | - | - | - |
04/23/2018 | 04/24/2018 | 04/30/2018 | 0.05782 | 0.05782 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.05823 | 0.05823 | - | - | - | - |
02/20/2018 | 02/21/2018 | 02/28/2018 | 0.05533 | 0.05533 | - | - | - | - |
01/22/2018 | 01/23/2018 | 01/31/2018 | 0.05606 | 0.05606 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.05214 | 0.05214 | - | - | - | - |
11/20/2017 | 11/21/2017 | 11/30/2017 | 0.05743 | 0.05743 | - | - | - | - |
10/23/2017 | 10/24/2017 | 10/31/2017 | 0.05351 | 0.05351 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.05611 | 0.05611 | - | - | - | - |
08/15/2017 | 08/17/2017 | 08/31/2017 | 0.05482 | 0.05482 | - | - | - | - |
07/14/2017 | 07/18/2017 | 07/31/2017 | 0.05461 | 0.05461 | - | - | - | - |
06/15/2017 | 06/19/2017 | 06/30/2017 | 0.05551 | 0.05551 | - | - | - | - |
05/15/2017 | 05/17/2017 | 05/31/2017 | 0.05566 | 0.05566 | - | - | - | - |
04/13/2017 | 04/18/2017 | 04/28/2017 | 0.05613 | 0.05613 | - | - | - | - |
03/15/2017 | 03/17/2017 | 03/31/2017 | 0.05654 | 0.05654 | - | - | - | - |
02/15/2017 | 02/17/2017 | 02/28/2017 | 0.05437 | 0.05437 | - | - | - | - |
01/13/2017 | 01/18/2017 | 01/31/2017 | 0.05477 | 0.05477 | - | - | - | - |
12/15/2016 | 12/19/2016 | 12/30/2016 | 0.05516 | 0.05516 | - | - | - | - |
11/15/2016 | 11/17/2016 | 11/30/2016 | 0.05100 | 0.05100 | - | - | - | - |
10/14/2016 | 10/18/2016 | 10/31/2016 | 0.04840 | 0.04840 | - | - | - | - |
09/15/2016 | 09/19/2016 | 09/30/2016 | 0.05112 | 0.05112 | - | - | - | - |
08/15/2016 | 08/17/2016 | 08/31/2016 | 0.05049 | 0.05049 | - | - | - | - |
07/15/2016 | 07/19/2016 | 07/29/2016 | 0.05133 | 0.05133 | - | - | - | - |
06/15/2016 | 06/17/2016 | 06/30/2016 | 0.05324 | 0.05324 | - | - | - | - |
05/13/2016 | 05/17/2016 | 05/31/2016 | 0.05465 | 0.05465 | - | - | - | - |
04/15/2016 | 04/19/2016 | 04/29/2016 | 0.05503 | 0.05503 | - | - | - | - |
03/15/2016 | 03/17/2016 | 03/31/2016 | 0.05539 | 0.05539 | - | - | - | - |
02/12/2016 | 02/17/2016 | 02/29/2016 | 0.05608 | 0.05608 | - | - | - | - |
01/15/2016 | 01/20/2016 | 01/29/2016 | 0.05693 | 0.05693 | - | - | - | - |
12/15/2015 | 12/17/2015 | 12/31/2015 | 0.05749 | 0.05749 | - | - | - | - |
11/13/2015 | 11/17/2015 | 11/30/2015 | 0.05888 | 0.05888 | - | - | - | - |
10/15/2015 | 10/19/2015 | 10/30/2015 | 0.05037 | 0.05037 | - | - | - | - |
09/15/2015 | 09/17/2015 | 09/30/2015 | 0.05357 | 0.05357 | - | - | - | - |
08/14/2015 | 08/18/2015 | 08/31/2015 | 0.05428 | 0.05428 | - | - | - | - |
07/15/2015 | 07/17/2015 | 07/31/2015 | 0.05616 | 0.05616 | - | - | - | - |
06/15/2015 | 06/17/2015 | 06/30/2015 | 0.05750 | 0.05750 | - | - | - | - |
05/15/2015 | 05/19/2015 | 05/29/2015 | 0.05725 | 0.05725 | - | - | - | - |
04/15/2015 | 04/17/2015 | 04/30/2015 | 0.06299 | 0.06299 | - | - | - | - |
03/13/2015 | 03/17/2015 | 03/31/2015 | 0.05928 | 0.05928 | - | - | - | - |
02/13/2015 | 02/18/2015 | 02/27/2015 | 0.05897 | 0.05897 | - | - | - | - |
01/15/2015 | 01/20/2015 | 01/30/2015 | 0.06355 | 0.06355 | - | - | - | - |
12/15/2014 | 12/17/2014 | 12/31/2014 | 0.06440 | 0.06440 | - | - | - | - |
11/14/2014 | 11/18/2014 | 11/28/2014 | 0.06300 | 0.06300 | - | - | - | - |
10/15/2014 | 10/17/2014 | 10/31/2014 | 0.06032 | 0.06032 | - | - | - | - |
09/15/2014 | 09/17/2014 | 09/30/2014 | 0.06300 | 0.06300 | - | - | - | - |
08/15/2014 | 08/19/2014 | 08/29/2014 | 0.06252 | 0.06252 | - | - | - | - |
07/15/2014 | 07/17/2014 | 07/31/2014 | 0.06306 | 0.06306 | - | - | - | - |
06/13/2014 | 06/17/2014 | 06/30/2014 | 0.06369 | 0.06369 | - | - | - | - |
05/15/2014 | 05/19/2014 | 05/30/2014 | 0.06404 | 0.06404 | - | - | - | - |
04/15/2014 | 04/17/2014 | 04/30/2014 | 0.06443 | 0.06443 | - | - | - | - |
03/14/2014 | 03/18/2014 | 03/31/2014 | 0.06400 | 0.06400 | - | - | - | - |
02/14/2014 | 02/19/2014 | 02/28/2014 | 0.06291 | 0.06291 | - | - | - | - |
01/15/2014 | 01/17/2014 | 01/31/2014 | 0.06200 | 0.06200 | - | - | - | - |
12/13/2013 | 12/17/2013 | 12/31/2013 | 0.06200 | 0.06200 | - | - | - | - |
11/15/2013 | 11/19/2013 | 11/29/2013 | 0.06200 | 0.06200 | - | - | - | - |
10/15/2013 | 10/17/2013 | 10/31/2013 | 0.05800 | 0.05800 | - | - | - | - |
09/13/2013 | 09/17/2013 | 09/30/2013 | 0.05912 | 0.05912 | - | - | - | - |
08/15/2013 | 08/19/2013 | 08/30/2013 | 0.05812 | 0.05812 | - | - | - | - |
07/15/2013 | 07/17/2013 | 07/31/2013 | 0.05867 | 0.05867 | - | - | - | - |
06/14/2013 | 06/18/2013 | 06/28/2013 | 0.05908 | 0.05908 | - | - | - | - |
05/15/2013 | 05/17/2013 | 05/31/2013 | 0.05918 | 0.05918 | - | - | - | - |
04/15/2013 | 04/17/2013 | 04/30/2013 | 0.05963 | 0.05963 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.06026 | 0.06026 | - | - | - | - |
02/15/2013 | 02/20/2013 | 02/28/2013 | 0.05842 | 0.05842 | - | - | - | - |
01/15/2013 | 01/17/2013 | 01/31/2013 | 0.05886 | 0.05886 | - | - | - | - |
12/24/2012 | 12/27/2012 | 12/31/2012 | 0.00000 | 0.00000 | - | 0.00102 | - | - |
12/14/2012 | 12/18/2012 | 12/31/2012 | 0.08430 | 0.08430 | - | - | - | - |
11/15/2012 | 11/19/2012 | 11/30/2012 | 0.06314 | 0.06314 | - | - | - | - |
10/15/2012 | 10/17/2012 | 10/31/2012 | 0.06307 | 0.06307 | - | - | - | - |
09/14/2012 | 09/18/2012 | 09/28/2012 | 0.06321 | 0.06321 | - | - | - | - |
08/15/2012 | 08/17/2012 | 08/31/2012 | 0.06294 | 0.06294 | - | - | - | - |
07/13/2012 | 07/17/2012 | 07/31/2012 | 0.06401 | 0.06401 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.06516 | 0.06516 | - | - | - | - |
05/15/2012 | 05/17/2012 | 05/31/2012 | 0.06599 | 0.06599 | - | - | - | - |
04/13/2012 | 04/17/2012 | 04/30/2012 | 0.06749 | 0.06749 | - | - | - | - |
03/15/2012 | 03/19/2012 | 03/30/2012 | 0.06600 | 0.06600 | - | - | - | - |
02/15/2012 | 02/17/2012 | 02/29/2012 | 0.05990 | 0.05990 | - | - | - | - |
01/13/2012 | 01/18/2012 | 01/31/2012 | 0.05631 | 0.05631 | - | - | - | - |
12/15/2011 | 12/19/2011 | 12/30/2011 | 0.10400 | 0.10400 | - | - | - | - |
11/15/2011 | 11/17/2011 | 11/30/2011 | 0.05000 | 0.05000 | - | - | - | - |
10/14/2011 | 10/18/2011 | 10/31/2011 | 0.06750 | 0.06750 | - | - | - | - |
09/15/2011 | 09/19/2011 | 09/30/2011 | 0.07250 | 0.07250 | - | - | - | - |
08/15/2011 | 08/17/2011 | 08/31/2011 | 0.08072 | 0.08072 | - | - | - | - |
07/15/2011 | 07/19/2011 | 07/29/2011 | 0.08869 | 0.08869 | - | - | - | - |
06/15/2011 | 06/17/2011 | 06/30/2011 | 0.08240 | 0.08240 | - | - | - | - |
05/13/2011 | 05/17/2011 | 05/31/2011 | 0.08000 | 0.08000 | - | - | - | - |
04/15/2011 | 04/19/2011 | 04/29/2011 | 0.08200 | 0.08200 | - | - | - | - |
03/15/2011 | 03/17/2011 | 03/31/2011 | 0.08050 | 0.08050 | - | - | - | - |
02/15/2011 | 02/17/2011 | 02/28/2011 | 0.07834 | 0.07834 | - | - | - | - |
01/14/2011 | 01/19/2011 | 01/31/2011 | 0.08200 | 0.08200 | - | - | - | - |
12/15/2010 | 12/17/2010 | 12/31/2010 | 0.07298 | 0.07298 | - | - | - | - |
11/15/2010 | 11/17/2010 | 11/30/2010 | 0.04034 | 0.04034 | - | - | - | - |
10/15/2010 | 10/19/2010 | 10/29/2010 | 0.05355 | 0.05355 | - | - | - | - |
09/15/2010 | 09/17/2010 | 09/30/2010 | 0.07083 | 0.07083 | - | - | - | - |
08/13/2010 | 08/17/2010 | 08/31/2010 | 0.07857 | 0.07857 | - | - | - | - |
07/15/2010 | 07/19/2010 | 07/30/2010 | 0.08397 | 0.08397 | - | - | - | - |
06/15/2010 | 06/17/2010 | 06/30/2010 | 0.08073 | 0.08073 | - | - | - | - |
05/14/2010 | 05/18/2010 | 05/28/2010 | 0.08700 | 0.08700 | - | - | - | - |
04/15/2010 | 04/19/2010 | 04/30/2010 | 0.09782 | 0.09782 | - | - | - | - |
03/15/2010 | 03/17/2010 | 03/31/2010 | 0.09532 | 0.09532 | - | - | - | - |
02/12/2010 | 02/17/2010 | 02/26/2010 | 0.09694 | 0.09694 | - | - | - | - |
01/15/2010 | 01/20/2010 | 01/29/2010 | 0.09114 | 0.09114 | - | - | - | - |
12/15/2009 | 12/17/2009 | 12/31/2009 | 0.09545 | 0.09545 | - | - | - | - |
11/13/2009 | 11/17/2009 | 11/30/2009 | 0.06700 | 0.06700 | - | - | - | - |
10/15/2009 | 10/19/2009 | 10/30/2009 | 0.06655 | 0.06655 | - | - | - | - |
09/15/2009 | 09/17/2009 | 09/30/2009 | 0.07622 | 0.07622 | - | - | - | - |
08/14/2009 | 08/18/2009 | 08/31/2009 | 0.08175 | 0.08175 | - | - | - | - |
07/15/2009 | 07/17/2009 | 07/31/2009 | 0.08733 | 0.08733 | - | - | - | - |
06/15/2009 | 06/17/2009 | 06/30/2009 | 0.09132 | 0.09132 | - | - | - | - |
05/15/2009 | 05/19/2009 | 05/29/2009 | 0.07522 | 0.07522 | - | - | - | - |
04/15/2009 | 04/17/2009 | 04/30/2009 | 0.07726 | 0.07726 | - | - | - | - |
03/13/2009 | 03/17/2009 | 03/31/2009 | 0.08229 | 0.08229 | - | - | - | - |
02/13/2009 | 02/18/2009 | 02/27/2009 | 0.09729 | 0.09729 | - | - | - | - |
01/15/2009 | 01/20/2009 | 01/30/2009 | 0.08398 | 0.08398 | - | - | - | - |
12/15/2008 | 12/17/2008 | 12/31/2008 | 0.07625 | 0.07625 | - | - | - | - |
11/14/2008 | 11/18/2008 | 11/28/2008 | 0.08254 | 0.08254 | - | - | - | - |
10/15/2008 | 10/17/2008 | 10/31/2008 | 0.08255 | 0.08255 | - | - | - | - |
09/15/2008 | 09/17/2008 | 09/30/2008 | 0.07587 | 0.07587 | - | - | - | - |
08/15/2008 | 08/19/2008 | 08/29/2008 | 0.08428 | 0.08428 | - | - | - | - |
07/15/2008 | 07/17/2008 | 07/31/2008 | 0.07520 | 0.07520 | - | - | - | - |
06/13/2008 | 06/17/2008 | 06/30/2008 | 0.08621 | 0.08621 | - | - | - | - |
05/15/2008 | 05/19/2008 | 05/30/2008 | 0.08767 | 0.08767 | - | - | - | - |
04/15/2008 | 04/17/2008 | 04/30/2008 | 0.07460 | 0.07460 | - | - | - | - |
03/14/2008 | 03/18/2008 | 03/31/2008 | 0.09546 | 0.09546 | - | - | - | - |
02/15/2008 | 02/19/2008 | 02/29/2008 | 0.09963 | 0.09963 | - | - | - | - |
01/15/2008 | 01/17/2008 | 01/31/2008 | 0.09741 | 0.09741 | - | - | - | - |
12/14/2007 | 12/18/2007 | 12/31/2007 | 0.15369 | 0.15369 | - | - | - | - |
11/15/2007 | 11/19/2007 | 11/30/2007 | 0.09896 | 0.09896 | - | - | - | - |
Distribution Information
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
09/30/2024 | 64 | 51 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 45 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 53 | 0 | 0 | 0 | 0 | 0 |
12/31/2023 | 63 | 56 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2023 | 250 | 226 | 0 | 0 | 0 | 0 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
09/30/2024 | 64 | 13 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 18 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 8 | 0 | 0 | 0 | 0 | 0 |
12/31/2023 | 63 | 7 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2023 | 250 | 24 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 10/11/2007
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
Risk & Other Information
† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. Futures and other derivatives are not eligible for assigned credit ratings by any NRSRO and are excluded from quality allocations. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources and moodys.com and select "Rating Methodologies" under Research and Ratings.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.
If interest rates fall, it is possible that issuers of callable securities will call or prepay their securities before maturity, causing the Fund to reinvest proceeds in securities bearing lower interest rates and reducing the Fund’s income and distributions.
Obligations issued by US Government agencies and instrumentalities may receive varying levels of support from the government, which could affect the fund’s ability to recover should they default.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Reinvestment risk is the risk that a bond's cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.
The Bloomberg U.S. Treasury Index is an unmanaged index of U.S. Treasury securities.
The Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual sequential ("laddered") structure.
ICE® is a trademark of ICE Data Indices, LLC or its affiliates (“ICE Data”) and has been licensed, along with the ICE 1-30 Year Laddered Maturity US Treasury Index (“Index”) for use by Invesco Capital Management LLC (“Adviser”) in connection with the Invesco Equal Weight 0-30 Year Treasury ETF . Neither Invesco Capital Management LLC (“Adviser”) nor the Invesco Equal Weight 0-30 Year Treasury ETF , is sponsored, operated, endorsed, recommended, sold or promoted by ICE Data and its respective third party suppliers. ICE Data and its respective third party suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Invesco Equal Weight 0-30 Year Treasury ETF particularly, or the ability of the Index to track general market performance. Past performance of the Index is not an indicator of or a guarantee of future results. ICE DATA AND ITS THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDEX, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS THIRD PARTY SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.