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Invesco 0-5 Yr US TIPS ETF (PBTP): ETF

ETF traded on BATS under symbol PBTP. Quoted in usd.

Invesco 0-5 Yr US TIPS ETF logo

Invesco 0-5 Yr US TIPS ETF

+0.04%$25.72
BATS:PBTPFixed Income
AUM $254.19M·YTD --·Yield --
Invesco 0-5 Yr US TIPS ETF logoBATS:PBTP$25.72+0.04%
About PBTP

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.

Largest holdings

  1. United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.00%
  2. United States Treasury Inflation Indexed Bonds 1.13% 10/15/20304.81%
  3. United States Treasury Inflation Indexed Bonds 1.63% 04/15/20304.73%
  4. United States Treasury Inflation Indexed Bonds 0.38% 01/15/20274.70%
  5. United States Treasury Inflation Indexed Bonds 0.13% 07/15/20314.67%
  6. United States Treasury Inflation Indexed Bonds 0.50% 01/15/20284.60%
  7. United States Treasury Inflation Indexed Bonds 0.13% 07/15/20304.54%
  8. United States Treasury Inflation Indexed Bonds 0.13% 01/15/20314.53%
  9. United States Treasury Inflation Indexed Bonds 0.13% 01/15/20304.47%
  10. United States Treasury Inflation Indexed Bonds 0.38% 07/15/20274.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$254.19M
NAV$25.70
Premium/Discount+0.08%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2017
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com
52-Week Range
$25.39$26.45
Current: $25.72
Volume
Volume17.96K
Avg Volume85.24K
Vol/Avg0.21x

30d

32.22K

60d

32.19K

90d

102.28K

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