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.

PBTP MSCI ESG Analytics Insight

Invesco PureBeta 0-5 Yr U.S. TIPS ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco PureBeta 0-5 Yr U.S. TIPS ETF ranks in the 53th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBTP 0.04% 1.98% 2.69% 6.09% 4.27% -- --
PBTP (NAV) 0.10% 1.93% 2.79% 5.94% 4.19% -- --
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index 0.10% 1.94% 2.82% 6.02% 4.33% 2.92% 1.75%
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.23% 1.93% 2.81% 6.01% 4.31% 2.92% 1.70%
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%
$38.28M
$557.25K
0.05%

PBTP Portfolio Data

2.74
--
0.46%
06/21/21
19

PBTP Index Data

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

PBTP Portfolio Management

0.07%
-0.11%
0.00%
-2.51%

PBTP Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

PBTP Fund Structure

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

PBTP Factset Analytics Block Liquidity

As of 06/11/21
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

20,952
$557.25K
3,305
$87.72K
0.05%
$0.01
0.02%
2.40% / -0.10%
None
100.00%
50,000
0.07
--
--
0
$26.61
N/A

PBTP Sector/Industry Breakdown


PBTP
Segment Benchmark
100.00%
--

PBTP Top 10 Holdings[View All]

6.23%
6.17%
6.00%
5.90%
5.89%
5.87%
5.84%
5.82%
5.80%
5.78%
59.32%

PBTP Top 5 Countries


PBTP
Segment Benchmark
100.00%
--

PBTP Top 5 Currencies


PBTP
Segment Benchmark
100.00%
--

PBTP Performance Statistics

0.18
0.98
--
--
--

PBTP MSCI ESG Ratings

6.10 / 10
27.63
52.80
--
--
2.50

PBTP Holdings Statistics

2.77 years
2.74
0.46%
2.73
High
19
0.10%

PBTP Avg Life Maturity Distribution

16.82%
18.40%
16.75%
48.03%
--
--
--
--
--

PBTP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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