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PBTP
ETF ticker: BATS
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NET ASSETS
Invesco 0-5 Yr US TIPS ETF (PBTP) Ownership - Who owns Invesco 0-5 Yr US TIPS ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year U... Show more
Profile
Category
Short-Term Inflation-Protected Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
70815750.00
Fund Existence
almost 8 years
Turnover
33.00
Capitalization
N/A
Yield
2.58
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
PBTP
Net Assets
70.8M
Yield
2.58
Fund Existence
almost 8 years
Total Expense Ratio
0.07
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
29.8M
Average Credit Quality
4
Average Effective Duration
2.03
Average Effective Maturity
2.40
Fund of Funds
No
Fund Share Class Net Assets
70.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
2.31
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.12%
Gain YTD
3.957
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Short-Term Inflation-Protected Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com