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 16 August 2019
Asset Under Management 7.50 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 3.73 %
1 Year Total Return 3.57 %
3 Year Annualized Total Return
NAV 24.9857
Share Outstanding 300,001
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Inflation Indexed Bonds BOND 0.0833504236
United States Treasury Inflation Indexed Bonds BOND 0.0757399681
United States Treasury Inflation Indexed Bonds BOND 0.0739664993
United States Treasury Inflation Indexed Bonds BOND 0.0715982225
United States Treasury Inflation Indexed Bonds BOND 0.0714597561
United States Treasury Inflation Indexed Bonds BOND 0.0708269141
United States Treasury Inflation Indexed Bonds BOND 0.0703730672
United States Treasury Inflation Indexed Bonds BOND 0.0702665184
United States Treasury Inflation Indexed Bonds BOND 0.0698636828
United States Treasury Inflation Indexed Bonds BOND 0.0685785450