INVESCO PUREBETA 0-5 YR US TIPS ETF
INVESCO PUREBETA 0-5 YR US TIPS ETF
ETF · US46138E4952 · PBTP (BATS)
Overview
26,01 USD
-0,34 % -0,09 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from INVESCO PUREBETA 0-5 YR US TIPS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PBTP
USD
10.06.2025 19:59
26,01 USD
26,02 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,34 % -0,19 % -0,23 % 0,35 % 1,78 % 2,89 % 2,52 %
Asset Allocation
AssetPercentage %
Bond99,99 %
Cash0,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 100,00 %
Invesco Governm.. 3,81 %
Cash/Receivable.. 3,81 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 BATS
ISIN US46138E4952
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 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
24.03.2025 0,21 USD
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

Ticker Symbols

Name Symbol
NYSE PBTP

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