Invesco 0-5 Yr US TIPS ETF
Invesco Ltd. PBTP ETF
| PBTP Price | $25.5699 |
Market Cap | $55.52M |
| Annual Dividend Yield | 2.93% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Short-term |
Last 24h Volume | $5.16K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 22, 2017 |
Market Cap Rank | 2284 |
| Monthly AUM Growth | 2.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco 0-5 Yr US TIPS ETF is an ETF issued by Invesco Ltd. on Sep 22 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PBTP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $1.18M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of PBTP ETF is 2.93%, whereas its main asset area is North America.
PBTP ETF, whose 24-hour total volume is $5.16K, has experienced a $508.9K cash inflow in the last month.
In addition, Invesco 0-5 Yr US TIPS ETF's one-year net asset value total return is 7.01%.
PBTP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.27% |
1.27% |
0.79% |
1.83% |
2.90% |
4.40% |
PBTP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.25% |
2.49% |
4.71% |
7.01% |
7.28% |
18.89% |
PBTP ETF Fund Flows Chart
PBTP ETF Market Cap Chart
PBTP ETF NAV Growth Chart
PBTP ETF Comments
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