MARKET

PBTP

PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF
BATS

Real-time Quotes | Provided by Morningstar

25.06
+0.08
+0.30%
Closed 16:00 04/03 EDT
OPEN
25.06
PREV CLOSE
24.77
HIGH
25.06
LOW
25.06
VOLUME
--
TURNOVER
--
52 WEEK HIGH
25.39
52 WEEK LOW
23.97
TOTAL ASSET
9.94M
YTD YIELD
-0.16%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco PureBeta 0-5 Yr US TIPS ETF
Inception Date
2017-09-19
Benchmark
BofAML 0-5Y US Infl-Linkd Trsy TR USD*100.0%+ICE BofA 0-5Y US Infl-linkd Trsy TR USD*100.0%+ICE BofAML 0-5Y US In-Lkd Trsy TR USD*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Greg Meisenger

Asset Allocation

9.93M
  • 0.00%
  • 92.6922%
  • 7.3078%
  • 0.00%

2020 Q1

9.93M

2019 Q4

11.27M

2019 Q2

6.28M

2019 Q1

4.94M

2018 Q4

2.44M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0010
12/23/2019
0.1175
09/23/2019
0.1183
06/24/2019
0.2933
12/24/2018
0.0778
More