Invesco 0-5 Yr US TIPS ETF
PBTP
Closed
$25.75
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 120.68m in AUM and 25 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
$25.76
Volume
66.21K
AUM
$233.80M
Prev. close
$25.77
Expense ratio
0.07%
P/E
0.00
$25.75
Day’s Range
$25.76
$25.53
52W Range
$26.45
What’s in the fund
27
Total holdings
United States Treasury Notes 1.25%
4.95%
United States Treasury Notes 1.125%
4.76%
United States Treasury Notes 1.625%
4.68%
United States Treasury Notes 0.125%
4.62%
United States Treasury Notes 0.375%
4.56%
United States Treasury Notes 0.125%
4.50%
United States Treasury Notes 0.5%
4.49%
United States Treasury Notes 0.125%
4.47%
United States Treasury Notes 0.125%
4.39%
Others
58.58%
Returns
Performance
_
Difference
_
Invesco 0-5 Yr US TIPS ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.68
Div. Yield
2.63%
Div. Growth YoY
1,790.08%
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