Invesco PureBeta 0-5 Yr US TIPS ETF

$0.00 (0.00%) As of 11:41 PM UTC pre-market

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About PBTP

PBTP tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity.

What's in this fund

Sectors

As of May 22, 2022
Government Bonds94.42%
Cash and Equivalents5.58%

Top 10 Holdings (55.72% of total assets)

As of May 22, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.625%
—
6.02%
United States Treasury Notes 0.625%
—
5.71%
United States Treasury Notes 0.375%
—
5.63%
United States Treasury Notes 0.125%
—
5.63%
United States Treasury Notes 0.625%
—
5.62%
United States Treasury Notes 0.125%
—
5.58%
United States Treasury Notes 0.375%
—
5.51%
United States Treasury Notes 0.125%
—
5.50%
United States Treasury Notes 0.25%
—
5.49%
United States Treasury Notes 0.375%
—
5.03%

PBTP Key Statistics

AUM
119.13M
Price-Earnings ratio
—
30-Day yield
8.73
Average volume
64.96K
High today
$26.26
Low today
$26.18
Open price
$26.26
Volume
77.07K
52 Week high
$26.98
52 Week low
$25.97
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Sep 19, 2017
% Price Return2.76%4.11%
—
—
3.27%
% NAV Return3.04%4.20%
—
—
3.28%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure