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Last Close
Feb 06  •  04:00PM ET
26.05
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y4.20% Total Holdings26 Perf Week-0.13%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.62% AUM67.47M Perf Month0.30%
Fund Family Bond Type Tagstreasuries Return% 5Y3.25% NAV/sh Perf Quarter-0.31%
IndexICE BofA Merrill Lynch 0-5 Year US Infla... Average Maturity TagsTIPS Return% 10Y 52W High26.49 -1.68% Perf Half Y-0.44%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low25.64 1.58% Perf YTD0.50%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility0.09% 0.08% Perf Year1.28%
Dividend TTM0.99 (3.80%) ESG Type Tags- Flows% 3M-11.38% ATR (14)0.03 Perf 3Y5.66%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.76% RSI (14)55.27 Perf 5Y0.10%
Dividend Gr. 3/5Y-8.51% 26.41% Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.07% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.16 Prev Close26.06
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume22.68K Price26.05
IPOSep 22, 2017 Option/ShortNo / Yes SMA200-0.26% Trades Volume3,555 Change-0.06%
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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.