PBTPInvesco PureBetaSM 0-5 Yr US TIPS ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$25.30 0.01(0.04%)
52 Week:$23.97 - $25.39
Volume: 102
Avg Daily Volume: 3,423
Market Cap: $10,120,025 Avg Trade Size: 205 shares
Fund Turnover: 118 days 6/1/2020 8:00:01 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 83rd percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 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 6/1/2020  
Avg Number of Components   (range) 17   (1-18)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.1% / 0.1%
Last Dividend PaidDate 0, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  2 days
Net Asset Value $10,110,857 
Premium (Discount) 0.09% 
*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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