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, 2022Government Bonds94.42%
Cash and Equivalents5.58%
Top 10 Holdings (55.72% of total assets)
As of May 22, 2022Name
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
Sep 19, 2017
% Price Return2.76%4.11%
—
—
3.27%% NAV Return3.04%4.20%
—
—
3.28%As of April 30, 2022