PBTP Invesco PureBeta 0-5 Yr U.S. TIPS ETF

*Unless otherwise stated, data provided by FactSet.

PBTP Fund Description

PBTP tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity.

PBTP Factset Analytics Insight

PBTP offers broad, marketlike exposure to the short-term end of the Treasury inflation-protected securities (TIPS) market in the United States. The fund offers market-weighted exposure to TIPS with maturities between one month and five years. Like all Treasury debt, TIPS are backed by the full faith and credit of the US government. Interest payments and principal adjust with inflation, providing a stable real return. TIPS can also be used tactically, as their market value tends to rise (or fall) with inflation expectations. “PureBeta” in the fund’s name refers to the market-value-weighted methodology of the index and does not pertain to errors or flaws. The fund is rebalanced monthly.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBTP -2.49% -1.67% -3.03% -1.75% 2.74% -- --
PBTP (NAV) -2.40% -1.68% -2.98% -1.81% 2.75% 2.49% --
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index -2.35% -1.63% -2.86% -1.70% 2.86% 2.60% 1.41%
Bloomberg US Treasury TIPS (0-5 Y) -2.40% -1.72% -2.85% -1.59% 2.82% 2.57% 1.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBTP Summary Data

Invesco
09/22/17
Open-Ended Fund
0.07%
$126.13M
$1.45M
0.05%

PBTP Portfolio Data

1.87
--
2.93%
N/A
--

PBTP Index Data

ICE BofAML 0-5 Year US Inflation-Linked Treasury Index
Market Value
Market Value
Bloomberg US Treasury TIPS (0-5 Y)

PBTP Portfolio Management

0.07%
-0.08%
0.03%
-0.15%

PBTP Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

PBTP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PBTP Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBTP. PBTP is rated a N/A out of 5.

PBTP Tradability

56,980
$1.45M
26,897
$698.76K
0.05%
$0.01
0.04%
0.38% / -0.26%
None
100.00%
50,000
0.54
0.00%
--
0
$24.64
N/A

PBTP Sector/Industry Breakdown


PBTP
Segment Benchmark
93.76%
--
6.24%
--

PBTP Top 10 Holdings[View All]

5.91%
5.57%
5.53%
5.47%
5.45%
5.35%
5.33%
5.30%
4.83%
4.77%
53.51%

PBTP Top 5 Countries


PBTP
Segment Benchmark
100.00%
--

PBTP Top 5 Currencies


PBTP
Segment Benchmark
100.00%
--

PBTP Performance Statistics

0.86
0.95
--
--
--

PBTP Holdings Statistics


PBTP
Segment Benchmark
--
--
1.87
--
--
--
--
--
2.93%
--
2.56
--
--
--
--
--
--
N/A

PBTP Maturity Distribution


PBTP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

PBTP Credit Breakdown


PBTP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--