PBTPInvesco PureBetaSM 0-5 Yr US TIPS ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$25.895 0.00(0.00%)
52 Week:$23.97 - $25.93
Volume: 35,509
Avg Daily Volume: 3,669
Market Cap: $11,652,775 Avg Trade Size: 178 shares
Fund Turnover: 124 days 9/18/2020 3:43:37 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 84th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 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 9/18/2020  
Avg Number of Components   (range) 17   (16-18)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.95% / -1.32%
Last Dividend PaidDate 0.01, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.8% /  8 days
Net Asset Value $11,645,986 
Premium (Discount) 0.06% 
*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.

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