Invesco 0-5 Yr US TIPS ETF
PBTP
Closed
$25.69
Closed
-(-)
At close
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About
PBTP was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.98m in AUM and 26 holdings. PBTP tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity.
Company
Invesco
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46138E4952
Website
Key stats
Open
$25.70
Volume
17.48K
AUM
$95.99M
Prev. close
$25.69
Expense ratio
0.07%
P/E
0.00
$25.68
Day’s Range
$25.70
$25.53
52W Range
$26.45
What’s in the fund
26
Total holdings
United States Treasury Notes 1.25%
5.20%
United States Treasury Notes 1.125%
4.99%
United States Treasury Notes 1.625%
4.93%
United States Treasury Notes 0.375%
4.76%
United States Treasury Notes 0.125%
4.72%
United States Treasury Notes 0.5%
4.70%
United States Treasury Notes 0.125%
4.69%
United States Treasury Notes 0.125%
4.61%
United States Treasury Notes 0.25%
4.57%
Others
56.83%
Returns
Performance
_
Difference
_
Invesco 0-5 Yr US TIPS ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.04
Div. Yield
0.14%
Div. Growth YoY
-87.98%
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