Invesco PureBeta 0-5 Yr US TIPS ETF
Price through Oct 16, 2026 · Flows through Oct 14, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 18, 2026. Holdings snapshot retrieved Oct 18, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$175M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 2.3% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Inflation Indexed Bonds | 5.07% | — | — | — | |
| 2 | —United States Treasury Inflation Indexed Bonds | 4.88% | — | — | — | |
| 3 | —U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030 | 4.82% | — | — | — | |
| 4 | —TSY INFL IX N/ 0.375 1/27 | 4.81% | — | — | — | |
| 5 | —US TIPS 0.125% 07/15/31 | 4.73% | — | — | — | |
| 6 | —TSY INFL IX N/B 0.5 1/28 | 4.71% | — | — | — | |
| 7 | —UNITED ST .125% 07/15/30 | 4.63% | — | — | — | |
| 8 | —US TIPS 0.125% 01/15/2031 | 4.59% | — | — | — | |
| 9 | —TSY INFL IX N/ 0.375 7/27 | 4.58% | — | — | — | |
| 10 | —UNITED ST .125% 01/15/30 | 4.55% | — | — | — | |
| 11 | —UNITED ST .25% 07/15/29 | 4.52% | — | — | — | |
| 12 | —United States Treasury Inflation Indexed Bonds | 4.43% | — | — | — | |
| 13 | —TSY INFL IX N/B 0.75 7/28 | 4.36% | — | — | — | |
| 14 | —UNITED ST .875% 01/15/29 | 4.26% | — | — | — | |
| 15 | —TSY INFL IX N/ 0.125 4/27 | 4.25% | — | — | — |
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Sign in to see all 26| 1 week | +0.5% |
| 1 month | +0.6% |
| 3 months | -0.1% |
| 6 months | -2.3% |
| YTD | -0.9% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$6M |
| 3 months | +$142M |
| YTD | +$174M |
| 1 year | +$174M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 47%. Spread across 26+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK