PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF

Up$24.89
+$0.03
(+0.12%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PBTP Trading Data

Open

$24.89

Low Price

$24.89

High Price

$24.89

Previous Last Price

$24.87

Bid Size

$0 X 0

Ask Size

$0 X 0

PBTP Portfolio Data

AUM

$7,461,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$24.87

Volume

Volume

100

Avg. Volume (YDT)

1,953

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

495

Quarterly Avg. Volume

435

PBTP Fund Description

The Invesco PureBeta 0-5 Yr US TIPS ETF is based on the BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index. The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years. The fund and the index are rebalanced monthly on the last calendar day.

PBTP Chart

PBTP Summary

Fund Family

Invesco

Tracks This Index

Invesco PureBeta 0-5 Yr US TIPS ETF

Inception Date

2017-09-22

Asset Class

Fixed Income

Asset Class Size

Income

PBTP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PBTP Holdings

Top 10 Holdings

United States Treasury Inflation Indexed Bonds
8.39%
United States Treasury Inflation Indexed Bonds
7.55%
United States Treasury Inflation Indexed Bonds
7.43%
United States Treasury Inflation Indexed Bonds
7.16%
United States Treasury Inflation Indexed Bonds
7.15%
United States Treasury Inflation Indexed Bonds
7.05%
United States Treasury Inflation Indexed Bonds
7.02%
United States Treasury Inflation Indexed Bonds
7.01%
United States Treasury Inflation Indexed Bonds
6.98%
United States Treasury Inflation Indexed Bonds
6.82%

Total PBTP Holdings

Total Holdings: 16

United States Treasury Inflation Indexed Bonds
8.39%
United States Treasury Inflation Indexed Bonds
7.55%
United States Treasury Inflation Indexed Bonds
7.43%
United States Treasury Inflation Indexed Bonds
7.16%
United States Treasury Inflation Indexed Bonds
7.15%
United States Treasury Inflation Indexed Bonds
7.05%
United States Treasury Inflation Indexed Bonds
7.02%
United States Treasury Inflation Indexed Bonds
7.01%
United States Treasury Inflation Indexed Bonds
6.98%
United States Treasury Inflation Indexed Bonds
6.82%
United States Treasury Inflation Indexed Bonds
6.67%
United States Treasury Inflation Indexed Bonds
6.32%
United States Treasury Inflation Indexed Bonds
5.9%
United States Treasury Inflation Indexed Bonds
5.1%
United States Treasury Inflation Indexed Bonds
3.46%
PowerShares PureBeta 0-5 Yr US TIPS (PBTP)
0%

PBTP Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.24

PBTP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.118

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.97

PBTP Performance

YTD Return

2.13%

1 Year Return

1.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.34%

PBTP Related Articles

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