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Last Close
Feb 09  •  04:00PM ET
26.07
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y4.01% Total Holdings26 Perf Week0.13%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.48% AUM67.48M Perf Month0.42%
Fund Family Bond Type Tagstreasuries Return% 5Y3.24% NAV/sh Perf Quarter-0.31%
IndexICE BofA Merrill Lynch 0-5 Year US Infla... Average Maturity TagsTIPS Return% 10Y 52W High26.49 -1.60% Perf Half Y-0.31%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low25.64 1.66% Perf YTD0.58%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility0.07% 0.08% Perf Year1.48%
Dividend TTM0.99 (3.80%) ESG Type Tags- Flows% 3M-11.38% ATR (14)0.03 Perf 3Y5.83%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.76% RSI (14)58.19 Perf 5Y0.09%
Dividend Gr. 3/5Y-8.51% 26.41% Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.07% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.16 Prev Close26.05
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume22.65K Price26.07
IPOSep 22, 2017 Option/ShortNo / Yes SMA200-0.19% Trades Volume3,536 Change0.08%
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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.