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ETF Objective

The Fund seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ US 1-30 Year Treasury Laddered Index (the "Underlying Index"). The Fund invests, under normal market condition, at least 80% of its total assets in US Treasury securities that comprise the Underlying Index.

Stock Chart

as of 4:00 PM ET 01/21/2022


  • 1 Week
  • +0.51%
  • 1 Month
  • -2.59%
  • 3 Months
  • -0.25%
  • 1 Yr Return
  • -4.66%
  • 5 Yr Return
  • +11.98%

Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Invesco
iNav Ticker DCFS
Inception Date 10/11/2007
Name Invesco 1-30 Ld Tr
CUSIP 46138E107
Prospectus Date 12/17/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 415.90
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class General U.S. Treasury Funds
Number Of Holdings n/a
Expense Ratio 0.25
Dividend 0.42
Dividend Frequency Monthly

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