Invesco 0-5 Yr US TIPS ETF
PBTP
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Sep 25, 2017
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that seeks to track the investment results of the ICE BofA 0-5 Year US Inflation-Linked Treasury Index, comprising U.S. Treasury Inflation-Protected Securities (TIPS) with remaining maturities of at least one month and less than five years; the fund invests at least 80% of its total assets in securities that make up the underlying index, which is rebalanced monthly on the last calendar day. The ETF offers investors exposure to short-duration inflation-protected fixed income securities, including principal TIPS holdings such as United States Treasury Inflation Indexed Bonds with various coupon rates maturing between 2026 and 2030; it features a low expense ratio of 0.07%, quarterly distributions primarily from ordinary income, and focuses exclusively on high-quality AA+/Aa1 rated U.S. government obligations concentrated in the 0-1 year (approximately 20%) and 1-5 year (approximately 80%) maturity buckets. Launched on September 22, 2017, and managed by Invesco Ltd., headquartered in Atlanta, Georgia, the fund operates primarily in the North American fixed income market, targeting institutional and retail investors seeking inflation hedging with low interest rate risk. In a significant recent change effective after the close of markets on August 25, 2023, the fund simplified its name from Invesco PureBeta 0-5 Yr US TIPS ETF to Invesco 0-5 Yr US TIPS ETF, with no alterations to its investment objective, strategy, benchmark, or operations. The ETF continues to maintain its passive, representative sampling approach under Invesco's management, with assets under management around $55 million and shares outstanding of approximately 2.12 million as of recent data.