PBTP

AS OF

Feb 4, 03:52 PM (EDT)

Price

$26.04

Change

-$0.00 (-0.00%)

Net Assets

67.4M

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PBTP

ETF ticker: BATS

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Invesco 0-5 Yr US TIPS ETF (PBTP) Ownership - Who owns Invesco 0-5 Yr US TIPS ETF?

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year U... Show more

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Group

Alternative Funds

Fundamentals

PBTP

Net Assets

67.4M

Yield

3.80

Fund Existence

over 8 years

Total Expense Ratio

0.07

Turnover

34.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

29.8M

Average Credit Quality

Average Effective Duration

1.76

Average Effective Maturity

2.51

Fund of Funds

Fund Share Class Net Assets

67.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

2.42

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.28%

Gain YTD

0.463

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PBTP

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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