PBTP

Fund Description
The Invesco PureBeta, 0-5 Yr US TIPS ETF (the "fund") is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index, (the "index"). The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years. The fund and the index are rebalanced monthly on the last calendar day.
Fund Profile
Fund Name Invesco PureBeta 0-5 Yr US TIPS ETF
Fund Exchange Ticker PBTP
Fund Sponsor Invesco
Fund ISIN US46138E4952
Net Expense Ratio 0.07 %
Fund Inception Date 22 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 125.43 Million (USD)
1 Month Total Return -4.77 %
Year To Date Return -6.45 %
1 Year Total Return -5.29 %
3 Year Annualized Total Return 1.52 %
NAV 24.6416
Share Outstanding 5,090,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Inflation Indexed Bonds BOND 0.0606096730
United States Treasury Inflation Indexed Bonds BOND 0.0569564078
United States Treasury Inflation Indexed Bonds BOND 0.0565826150
United States Treasury Inflation Indexed Bonds BOND 0.0558080264
United States Treasury Inflation Indexed Bonds BOND 0.0556978101
United States Treasury Inflation Indexed Bonds BOND 0.0545930735
United States Treasury Inflation Indexed Bonds BOND 0.0543601639
United States Treasury Inflation Indexed Bonds BOND 0.0539835712
United States Treasury Inflation Indexed Bonds BOND 0.0492244868
United States Treasury Inflation Indexed Bonds BOND 0.0487588125