Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
6.4%
3 Yr Avg Return
2.2%
5 Yr Avg Return
3.3%
Net Assets
$64.1 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBTP - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.26%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco 0-5 Yr US TIPS ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 22, 2017
-
Shares Outstanding5060001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PBTP - Performance
Return Ranking - Trailing
Period | PBTP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -4.3% | 12.1% | 19.21% |
1 Yr | 6.4% | -2.0% | 11.0% | 65.84% |
3 Yr | 2.2%* | -14.2% | 4.9% | 4.55% |
5 Yr | 3.3%* | -7.0% | 5.2% | 11.52% |
10 Yr | N/A* | -2.4% | 3.0% | 12.50% |
* Annualized
Return Ranking - Calendar
Period | PBTP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -8.7% | 5.1% | 8.96% |
2022 | -7.9% | -52.3% | -4.0% | 8.08% |
2021 | 2.3% | -7.9% | 7.7% | 14.95% |
2020 | 3.6% | -29.4% | 23.0% | 90.05% |
2019 | 2.5% | 0.8% | 16.7% | 92.63% |
Total Return Ranking - Trailing
Period | PBTP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -4.3% | 12.1% | 19.21% |
1 Yr | 6.4% | -2.0% | 11.0% | 65.84% |
3 Yr | 2.2%* | -14.2% | 4.9% | 4.55% |
5 Yr | 3.3%* | -7.0% | 5.2% | 11.52% |
10 Yr | N/A* | -2.4% | 3.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PBTP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -5.2% | 9.5% | 21.89% |
2022 | -3.0% | -40.1% | 9.2% | 5.05% |
2021 | 5.5% | -2.7% | 37.6% | 40.72% |
2020 | 4.9% | -0.5% | 27.5% | 96.34% |
2019 | 4.7% | 2.8% | 19.3% | 88.95% |
PBTP - Holdings
Concentration Analysis
PBTP | Category Low | Category High | PBTP % Rank | |
---|---|---|---|---|
Net Assets | 64.1 M | 968 K | 51.8 B | 96.06% |
Number of Holdings | 26 | 2 | 1526 | 89.66% |
Net Assets in Top 10 | 25.2 M | 891 K | 24.2 B | 97.04% |
Weighting of Top 10 | 46.91% | 11.9% | 100.0% | 61.39% |
Top 10 Holdings
- U.S. Treasury Inflation - Indexed Notes 5.18%
- U.S. Treasury Inflation - Indexed Notes 5.17%
- U.S. Treasury Inflation - Indexed Notes 5.11%
- U.S. Treasury Inflation - Indexed Notes 5.06%
- U.S. Treasury Inflation - Indexed Notes 4.52%
- U.S. Treasury Inflation - Indexed Notes 4.46%
- U.S. Treasury Inflation - Indexed Bonds 4.40%
- U.S. Treasury Inflation - Indexed Notes 4.40%
- U.S. Treasury Inflation - Indexed Notes 4.33%
- U.S. Treasury Inflation - Indexed Notes 4.27%
Asset Allocation
Weighting | Return Low | Return High | PBTP % Rank | |
---|---|---|---|---|
Bonds | 99.66% | 0.00% | 198.42% | 21.18% |
Cash | 0.34% | -42.00% | 15.28% | 71.92% |
Stocks | 0.00% | 0.00% | 99.99% | 93.10% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 92.12% |
Other | 0.00% | -55.92% | 68.12% | 84.73% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 93.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PBTP % Rank | |
---|---|---|---|---|
Government | 94.44% | 6.70% | 112.97% | 28.57% |
Cash & Equivalents | 0.18% | -0.08% | 15.28% | 62.07% |
Derivative | 0.00% | -22.87% | 13.49% | 85.71% |
Securitized | 0.00% | 0.00% | 58.03% | 98.03% |
Corporate | 0.00% | 0.00% | 50.64% | 97.54% |
Municipal | 0.00% | 0.00% | 1.28% | 94.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PBTP % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 174.44% | 17.24% |
Non US | 0.00% | 0.00% | 40.09% | 96.06% |
PBTP - Expenses
Operational Fees
PBTP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 22.29% | 96.02% |
Management Fee | 0.07% | 0.00% | 0.99% | 12.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PBTP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PBTP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBTP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 246.00% | 28.71% |
PBTP - Distributions
Dividend Yield Analysis
PBTP | Category Low | Category High | PBTP % Rank | |
---|---|---|---|---|
Dividend Yield | 6.80% | 0.00% | 14.25% | 73.40% |
Dividend Distribution Analysis
PBTP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
PBTP | Category Low | Category High | PBTP % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | -0.06% | 6.71% | 37.00% |
Capital Gain Distribution Analysis
PBTP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.432 | OrdinaryDividend |
Mar 18, 2024 | $0.029 | OrdinaryDividend |
Dec 18, 2023 | $0.130 | OrdinaryDividend |
Sep 18, 2023 | $0.159 | OrdinaryDividend |
Jun 20, 2023 | $0.292 | OrdinaryDividend |
Mar 20, 2023 | $0.007 | OrdinaryDividend |
Dec 19, 2022 | $0.252 | OrdinaryDividend |
Dec 19, 2022 | $0.005 | CapitalGainShortTerm |
Dec 19, 2022 | $0.001 | CapitalGainLongTerm |
Sep 19, 2022 | $0.510 | OrdinaryDividend |
Jun 21, 2022 | $0.401 | OrdinaryDividend |
Mar 21, 2022 | $0.131 | OrdinaryDividend |
Dec 20, 2021 | $0.343 | OrdinaryDividend |
Dec 20, 2021 | $0.008 | CapitalGainShortTerm |
Dec 20, 2021 | $0.000 | CapitalGainLongTerm |
Sep 20, 2021 | $0.348 | OrdinaryDividend |
Jun 21, 2021 | $0.127 | OrdinaryDividend |
Dec 21, 2020 | $0.215 | OrdinaryDividend |
Dec 21, 2020 | $0.017 | CapitalGainShortTerm |
Sep 21, 2020 | $0.082 | OrdinaryDividend |
Jun 22, 2020 | $0.010 | OrdinaryDividend |
Mar 23, 2020 | $0.001 | OrdinaryDividend |
Dec 23, 2019 | $0.118 | OrdinaryDividend |
Sep 23, 2019 | $0.118 | OrdinaryDividend |
Jun 24, 2019 | $0.293 | OrdinaryDividend |
Dec 24, 2018 | $0.078 | OrdinaryDividend |
Sep 24, 2018 | $0.200 | OrdinaryDividend |
Jun 18, 2018 | $0.291 | OrdinaryDividend |
Dec 18, 2017 | $0.180 | OrdinaryDividend |
PBTP - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Gary Jones
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.
Richard Ose
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Richard Ose is a Vice President and Portfolio Manager of the Invesco PowerShares Capital Management LLC and has been employed by the Invesco PowerShares Capital Management LLC since 2011. Mr. Ose has been a Portfolio Manager of the Invesco PowerShares Capital Management LLC since July 2011. Prior to joining the Invesco PowerShares Capital Management LLC, Mr. Ose was an equity and derivatives trader at Claymore Advisors from 2007 to 2011.
Greg Meisenger
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Tom Boksa
Start Date
Tenure
Tenure Rank
Feb 25, 2022
0.26
0.3%
Tom Boksa, Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |