PBTP

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

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*Unless otherwise stated, data provided by FactSet.

PBTP Fund Description

PBTP tracks an index of US Treasury inflation-protected securities (TIPS) with up to five years remaining to maturity.

PBTP Factset Analytics Insight

PBTP offers broad, marketlike exposure to the short-term end of the TIPS market. Like competitors STIP (iShares) and VTIP (Vanguard), PBTP offers market-weighted exposure to TIPS maturing in five years or less. 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. PBTP is competitively priced. When comparing with other funds, be sure to check tracking and liquidity data to get a better sense of real-world holding and trading costs.

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 6.70 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 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBTP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBTP 0.17% 0.27% 3.72% 3.57% -- -- --
PBTP (NAV) 0.07% 0.19% 3.63% 3.63% -- -- --
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index 0.05% 0.27% 3.75% 3.77% 1.72% 1.25% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.06% 0.31% 3.72% 3.76% 1.71% 1.22% --
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%
$7.45M
$27.90K
0.30%

PBTP Portfolio Data

2.54
--
2.08%
09/23/19
16

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%
-0.09%
-0.01%
-0.18%

PBTP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PBTP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PBTP Factset Analytics Block Liquidity

As of 10/14/19
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

495
$27.90K
136
$11.72K
0.30%
$0.08
0.08%
0.93% / -0.13%
None
100.00%
50,000
0.00
0.00%
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0
$24.83
N/A

PBTP Sector/Industry Breakdown


PBTP
Segment Benchmark
100.00%
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PBTP Top 10 Holdings[View All]

8.38%
7.55%
7.42%
7.15%
7.15%
7.05%
7.02%
7.01%
6.97%
6.82%
72.52%

PBTP Top 5 Countries


PBTP
Segment Benchmark
100.00%
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PBTP Top 5 Currencies


PBTP
Segment Benchmark
100.00%
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PBTP Performance Statistics

0.95
0.98
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PBTP MSCI ESG Ratings

A
6.70 / 10
97.53
82.65
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PBTP Holdings Statistics

2.71 years
2.54
2.08%
2.53
High
16
0.34%

PBTP Avg Life Maturity Distribution

15.28%
20.78%
22.09%
41.85%
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PBTP OAS Breakdown

2.76%
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