Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco 0-5 Yr US TIPS ETF


Invesco Ltd. PBTP ETF
PBTP Price$25.44 Market Cap$56.65M
Annual Dividend Yield2.68% Annual Dividend$0.68
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheShort-term Last 24h Volume$8.05K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateSep 22, 2017 Market Cap Rank2377
Monthly AUM Growth2.75% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $1.52M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of PBTP ETF is 2.68%, whereas its main asset area is North America. PBTP ETF, whose 24-hour total volume is $8.05K, has experienced a $1.28M cash inflow in the last month. In addition, Invesco 0-5 Yr US TIPS ETF's one-year net asset value total return is 4.92%.

PBTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.51% 0.04% -0.60% 0.00% 2.37% 2.29%

PBTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% -0.09% 4.77% 4.92% 6.72% 17.79%

PBTP ETF Price Chart

PBTP ETF Fund Flows Chart

PBTP ETF Market Cap Chart

PBTP ETF NAV Growth Chart

PBTP ETF Comments

no comments yet
captcha
Characters count : / 20