| Ticker Details |
Invesco PureBeta 0-5 Yr US TIPS ETF
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML 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 component securities 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. The fund is non-diversified.
|
| IPO Date: |
September 25, 2017 |
| Sector: |
Bonds |
| Industry: |
Treasuries |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$1.69 | 0.12%
|
| Avg Daily Range (30 D): |
$0.02 | 0.06%
|
| Avg Daily Range (90 D): |
$0.02 | 0.06%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.02M |
| Avg Daily Volume (30 D): |
.01M |
| Avg Daily Volume (90 D): |
.01M |
| Trade Size |
| Avg Trade Size (Sh.): |
451 |
| Avg Trade Size (Sh.) (30 D): |
357 |
| Avg Trade Size (Sh.) (90 D): |
296 |
| Institutional Trades |
| Total Institutional Trades: |
130 |
| Avg Institutional Trade: |
$2.08M |
| Avg Institutional Trade (30 D): |
$.76M |
| Avg Institutional Trade (90 D): |
$.99M |
| Avg Institutional Trade Volume: |
.08M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$M |
| Avg Closing Trade (30 D): |
$M |
| Avg Closing Trade (90 D): |
$M |
| Avg Closing Volume: |
K |
|
|
| Financials |
| |
TTM |
FY 2025 |
Q3 2025 |
|
Basic EPS
|
$.51
|
$-1.6
|
$.67
|
|
Diluted EPS
|
$.51
|
$-1.6
|
$.66
|
|
Revenue
|
$1.74B
|
$6.38B
|
$1.64B
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$219.1M
|
$-174.8M
|
$356.4M
|
|
Operating Income / Loss
|
$333.2M
|
$-695.7M
|
$270.9M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-263.3M
|
$446.9M
|
$31.6M
|
|
PE Ratio
|
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