PBTP

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

96
*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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBTP 0.34% 1.47% 1.74% 2.01% -- -- --
PBTP (NAV) 0.31% 1.40% 1.72% 1.90% -- -- --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.34% 1.40% 1.71% 2.03% 1.47% 0.84% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBTP Top 10 Countries

PBTP Top 10 Sectors

PBTP Top 10 Holdings

PBTP Summary Data

Invesco
09/22/17
Open-Ended Fund
0.07%
$6.19M
$62.00K
0.33%

PBTP Portfolio Data

2.52
2.57 years
2.32%
06/24/19
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%
--
--
--

PBTP Tax Exposures

20.00% / 39.60%
--
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 -
Daily Spread
Premium/Discount
Volume

PBTP Factset Analytics Block Liquidity

As of 04/18/19
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

1,918
$62.00K
885
$40.60K
0.33%
$0.08
0.09%
0.93% / -0.43%
None
100.00%
50,000
0.02
0.00%
--
--
$24.77
N/A

PBTP Sector/Industry Breakdown


PBTP
Segment Benchmark
99.94%
100.00%
0.06%
0.00%

PBTP Top 10 Holdings

0.1%

PBTP Top 5 Countries


PBTP
Segment Benchmark
100.00%
100.00%

PBTP Top 5 Currencies


PBTP
Segment Benchmark
100.00%
100.00%

PBTP Economic Development


PBTP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

PBTP Performance Statistics

0.95
0.99
--
--
--

PBTP HOLDINGS STATISTICS


PBTP
Segment Benchmark
2.57 years
2.57 years
2.52
2.52
0.39
0.38
--
0
2.32%
2.33%
2.52
2.52
High
--
16
15
AAA
N/A

PBTP MATURITY DISTRIBUTION


PBTP
Segment Benchmark
15.05%
15.05%
38.65%
37.94%
46.24%
47.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

PBTP CREDIT BREAKDOWN


PBTP
Segment Benchmark
99.94%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%