Cboe US - Delayed Quote USD

Invesco 0-5 Yr US TIPS ETF (PBTP)

25.50 0.02 ( 0.06%)
At close: October 18 at 3:10 PM EDT
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DELL
  • Previous Close 25.48
  • Open 25.51
  • Bid 24.07 x 900
  • Ask 26.95 x 1000
  • Day's Range 25.49 - 25.51
  • 52 Week Range 24.45 - 25.64
  • Volume 5,553
  • Avg. Volume 9,144
  • Net Assets 55.45M
  • NAV 25.50
  • PE Ratio (TTM) --
  • Yield 2.68%
  • YTD Daily Total Return 4.68%
  • Beta (5Y Monthly) 0.29
  • 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

55.45M

Net Assets

2017-09-19

Inception Date

Performance Overview: PBTP

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Trailing returns as of 10/18/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

PBTP
4.68%
Category
4.88%
 

1-Year Return

PBTP
7.28%
Category
7.88%
 

3-Year Return

PBTP
2.32%
Category
1.80%
 

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