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INVESCO PUREBETA 0-5 YR US TIPS ETF
ETF · US46138E4952 · PBTP (BATS)
25,69 USD
06.02.2025 21:59
Current Prices from INVESCO PUREBETA 0-5 YR US TIPS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PBTP
|
USD
|
06.02.2025 21:59
|
25,69 USD
| 25,72 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | 1,12 % | 1,04 % | 1,67 % | 3,15 % | 2,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States T.. | 100,00 % | ||
Invesco Governm.. | 3,81 % | ||
Cash/Receivable.. | 3,81 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO PUREBETA 0-5 YR US TIPS ETF ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco PureBeta 0-5 Yr US TIPS ETF
Fund Currency USD
Category Inflation-Protected Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 42.131,38 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (TIPS) market, represented by TIPS with a remaining maturity of at least one month and less than five years.
Company Data
Name INVESCO PUREBETA 0-5 YR US TIPS ETF
Company Invesco PureBeta 0-5 Yr US TIPS ETF
Symbol PBTP
Primary Exchange
BATS
ISIN US46138E4952
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-25
Dividends from 'INVESCO PUREBETA 0-5 YR US TIPS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,11 USD |
24.06.2024 | 0,43 USD |
18.03.2024 | 0,03 USD |
18.12.2023 | 0,13 USD |
18.09.2023 | 0,16 USD |
20.06.2023 | 0,29 USD |
20.03.2023 | 0,007 USD |
19.12.2022 | 0,26 USD |
19.09.2022 | 0,51 USD |
21.06.2022 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PBTP |
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