PBTPInvesco PureBetaSM 0-5 Yr US TIPS ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$24.90 0.0198(0.08%)
52 Week:$24.26 - $25.23
Volume: 134
Avg Daily Volume: 592
Market Cap: $7,464,084 Avg Trade Size: 108 shares
Fund Turnover: 506 days 10/23/2019 4:10:00 PM

Invesco PureBetaSM 0-5 Yr US TIPS ETF is an exchange-traded fund incorporated in the USA. Invesco PureBetaSM 0-5 Yr US TIPS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results (before fees and expenses) of The BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index

Inception Date: 9/22/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Underlying Index: ICE BofAML 0-5 Year US Inflation-Linked Treasury IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PBTP Structural Integrity ranks in the 53rd percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/22/2019  
Avg Number of Components   (range) 15   (15-16)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.97% / 0.4%
Last Dividend PaidDate 0.12, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 10.5% /  53 days
Net Asset Value $7,462,455 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10