Cboe US - Nasdaq Real Time Price USD
Invesco 0-5 Yr US TIPS ETF (PBTP)
25.95
-0.06
(-0.23%)
At close: April 9 at 3:59:46 PM EDT
25.95
+0.01
+(0.05%)
After hours: April 9 at 4:05:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 96.12% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 96.12% |
| AAA | -0.01% |
| AA | 100.01% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Short-Term Inflation-Protected Bond |
| Fund Family | Invesco |
| Net Assets | 53.67M |
| YTD Daily Total Return | 3.22% |
| Yield | 3.21% |
| Legal Type | Exchange Traded Fund |
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