INVESCO 1-30 LADDERED TREASURY ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$219M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -8.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US T-NOTE 2.75% 02/15/28 | 3.62% | — | — | — | |
| 2 | —BANCO CENTRAL DE LA REPUBLICA ARGE | 3.61% | — | — | — | |
| 3 | —US TREASURY N/B 1.5 2/15/2030 | 3.57% | — | — | — | |
| 4 | —US TREASURY N/B 5.25 2/15/2029 | 3.56% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 3.49% | — | — | — | |
| 6 | —US T-NOTE 1.875% 02/15/32 | 3.48% | — | — | — | |
| 7 | —US T-NOTE 3.5% 02/15/33 | 3.44% | — | — | — | |
| 8 | —US TREASURY N/B 02/35 4.625 | 3.39% | — | — | — | |
| 9 | —US TREASURY N/B 02/34 4 | 3.38% | — | — | — | |
| 10 | —United States Treasury Note/Bond | 3.37% | — | — | — | |
| 11 | —US TREASURY N/B 4.5 2/15/2036 | 3.37% | — | — | — | |
| 12 | —US TREASURY N/B 02/40 4.625 | 3.34% | — | — | — | |
| 13 | —United States Treasury Note/Bond | 3.33% | — | — | — | |
| 14 | —US TREASURY N/B 02/41 4.75 | 3.32% | — | — | — | |
| 15 | —United States Treasury Note/Bond | 3.32% | — | — | — |
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Sign in to see all 0| 1 week | -0.9% |
| 1 month | -3.7% |
| 3 months | -6.4% |
| 6 months | -7.0% |
| YTD | -8.1% |
| 1 year | -9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$4M |
| 3 months | +$19M |
| YTD | +$224M |
| 1 year | +$211M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.6% of the book; the top ten carry 35%. Spread across 31+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GOVI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| USIN WisdomTree 7-10 Year Laddered Treasury Fund | 0.15% | $3063.63T | — | 2612963× the assets | Head-to-head |
| USSH WisdomTree 1-3 Year Laddered Treasury Fund | 0.15% | $2021.20T | — | 1723877× the assets | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | 95× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $48B | +$1.2B | 41× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $46.4B | +$1.6B | 40× the assets · +$1.6B in over the month | Head-to-head |