PBTP
Invesco 0-5 Yr US TIPS ETF
1W: +0.1%
1M: -0.9%
3M: -0.7%
YTD: -1.6%
1Y: -2.5%
3Y: +10.8%
5Y: +10.9%
$25.50
-0.02 (-0.08%)
Weekly Expected Move ±0.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings1
Top 10 Wt0.0%
Volume44,461
Avg Volume95,264
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-22
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | — | 4.88% | $11.7M | 12,180,900 |
| 2 | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | — | 4.70% | $11.3M | 11,577,600 |
| 3 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | — | 4.65% | $11.2M | 11,029,000 |
| 4 | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | — | 4.63% | $11.2M | 8,115,000 |
| 5 | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | — | 4.52% | $10.9M | 8,276,800 |
| 6 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | — | 4.52% | $10.9M | 9,846,600 |
| 7 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | — | 4.43% | $10.7M | 9,007,900 |
| 8 | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | — | 4.40% | $10.6M | 7,868,000 |
| 9 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | — | 4.40% | $10.6M | 9,213,900 |
| 10 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | — | 4.34% | $10.5M | 8,762,600 |