Invesco PureBeta 0-5 Yr US TIPS ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PBTP
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider” or “ICE Data”) compiles, maintains and calculates the Underlying Index, which 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. TIPS are U.S. dollar-denominated, U.S. government debt securities that are publicly offered for sale in the United States. TIPS are “inflation-linked,” meaning that their principal and interest payments are tied to inflation (as measured by the Consumer Price Index). TIPS are issued by the U.S. Treasury, and their payments are supported by the full faith and credit of the United States. To qualify for inclusion in the Underlying Index, securities must: (i) have at least one month but less than five years remaining term to final maturity; (ii) have at least 18 months to maturity when issued; (iii) have a minimum amount outstanding of $1 billion; and (iv) meet certain additional inclusion criteria detailed below. Original issue zero coupon bonds may be included in the Underlying Index, and the amounts outstanding of qualifying coupon securities are not reduced by any portions that have been stripped. Underlying Index constituents are market capitalization weighted. As of December 31, 2024, the Underlying Index was comprised of 27 constituents. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising its Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
PBTP News
- Short Interest in Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) Grows By 124.0%
- Understanding Momentum Shifts in (PBTP)
- Avoiding Lag: Real-Time Signals in (PBTP) Movement
- Discipline and Rules-Based Execution in PBTP Response
- Discipline and Rules-Based Execution in PBTP Response
- Behavioral Patterns of PBTP and Institutional Flows
- (PBTP) Movement Within Algorithmic Entry Frameworks
- Commonwealth Equity Services LLC Sells 22,632 Shares of Invesco 0-5 Yr US TIPS ETF $PBTP
Data for PBTP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.