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Last Close
Feb 11  •  04:00PM ET
26.06
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y4.33% Total Holdings26 Perf Week0.12%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.70% AUM67.54M Perf Month0.35%
Fund Family Bond Type Tagstreasuries Return% 5Y3.23% NAV/sh Perf Quarter-0.38%
IndexICE BofA Merrill Lynch 0-5 Year US Infla... Average Maturity TagsTIPS Return% 10Y 52W High26.49 -1.64% Perf Half Y-0.33%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low25.65 1.58% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M-1.51% Volatility0.07% 0.08% Perf Year1.44%
Dividend TTM0.99 (3.80%) ESG Type Tags- Flows% 3M-11.68% ATR (14)0.03 Perf 3Y6.29%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.76% RSI (14)55.52 Perf 5Y-0.12%
Dividend Gr. 3/5Y-8.51% 26.41% Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.07% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.23 Prev Close26.08
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume22.43K Price26.06
IPOSep 22, 2017 Option/ShortNo / Yes SMA200-0.22% Trades Volume5,127 Change-0.08%
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Invesco PureBeta 0-5 Yr US TIPS ETF seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index 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.