Invesco 0-5 Yr US TIPS ETF
PBTP
BATS
| Weiss Ratings | PBTP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBTP - BATS | Click to Compare |
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| Price | $26.14 | |||
| Company Info | PBTP - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Gary Jones (7), Richard Ose (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBTP - BATS | Click to Compare |
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| Fund Name | Invesco 0-5 Yr US TIPS ETF | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 22, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBTP - BATS | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | PBTP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBTP - BATS | Click to Compare |
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| Cash | 5.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.98% | |||
| U.S. Bond | 94.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBTP - BATS | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 11.64% | |||
| 5-Year Total Return | 19.91% | |||
| Price | PBTP - BATS | Click to Compare |
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| Closing Price | $26.14 | |||
| 1-Month Low Price | $25.93 | |||
| 1-Month High Price | $26.14 | |||
| 52-Week Low Price | $25.23 | |||
| 52-Week Low Price (Date) | Aug 08, 2024 | |||
| 52-Week High Price | $26.19 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | PBTP - BATS | Click to Compare |
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| 1-Month Low NAV | $25.92 | |||
| 1-Month High NAV | $26.12 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Aug 08, 2024 | |||
| 52-Week High NAV | $26.17 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | PBTP - BATS | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | PBTP - BATS | Click to Compare |
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| Total Assets | 70.76M | |||
| Operating Ratios | PBTP - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | PBTP - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -1.36% | |||