Cboe US - Delayed Quote USD

Invesco 0-5 Yr US TIPS ETF (PBTP)

25.40 +0.01 (+0.04%)
At close: June 21 at 2:46 PM EDT
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DELL
  • Previous Close 25.39
  • Open 25.44
  • Bid 25.23 x 900
  • Ask 25.60 x 800
  • Day's Range 25.40 - 25.42
  • 52 Week Range 24.29 - 25.44
  • Volume 3,274
  • Avg. Volume 15,338
  • Net Assets 54.03M
  • NAV 25.39
  • PE Ratio (TTM) --
  • Yield 2.41%
  • YTD Daily Total Return 2.13%
  • Beta (5Y Monthly) 0.30
  • Expense Ratio (net) 0.07%

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.

Invesco

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

54.03M

Net Assets

2017-09-19

Inception Date

Performance Overview: PBTP

Trailing returns as of 6/21/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

PBTP
2.13%
Category
1.39%
 

1-Year Return

PBTP
4.91%
Category
4.00%
 

3-Year Return

PBTP
2.16%
Category
1.09%
 

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