Key stats
About Invesco 0-5 Yr US TIPS ETF
Home page
Inception date
Sep 22, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E4952
PBTP offers broad, marketlike exposure to the short-term end of the Treasury inflation-protected securities (TIPS) market in the United States. The fund offers market-weighted exposure to TIPS with maturities between one month and five years. Like all Treasury debt, TIPS are backed by the full faith and credit of the US government. Interest payments and principal adjust with inflation, providing a stable real return. TIPS can also be used tactically, as their market value tends to rise (or fall) with inflation expectations. The fund is rebalanced monthly. Prior to August 28, 2023, the fund traded under the name Invesco PureBeta 0-5 Yr US TIPS ETF.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PBTP trades at 26.40 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on PBTP price chart.
PBTP net asset value is 26.38 today — it's risen 0.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PBTP assets under management is 74.87 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PBTP price has risen by 0.98% over the last month, and its yearly performance shows a 3.75% increase. See more dynamics on PBTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.56% increase in three-month performance and has increased by 6.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.56% increase in three-month performance and has increased by 6.56% in a year.
PBTP fund flows account for 18.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PBTP invests in bonds. See more details in our Analysis section.
PBTP expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PBTP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PBTP technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PBTP shows the buy signal. See more of PBTP technicals for a more comprehensive analysis.
Today, PBTP technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PBTP shows the buy signal. See more of PBTP technicals for a more comprehensive analysis.
Yes, PBTP pays dividends to its holders with the dividend yield of 2.53%.
PBTP trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PBTP shares are issued by Invesco Ltd.
PBTP follows the ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 22, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.