ETF overview
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.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 245.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 22, 2017
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.07% | |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 4.88% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 4.82% | |
| United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 4.81% | |
| United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | 4.73% | |
| United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.70% | |
| United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.63% | |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.59% | |
| United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.57% | |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.54% | |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 245.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 22, 2017
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.07% | |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 4.88% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 4.82% | |
| United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 4.81% | |
| United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | 4.73% | |
| United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.70% | |
| United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.63% | |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.59% | |
| United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.57% | |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.54% | |
| and 12 more | ||
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.
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