PBTP
Invesco 0-5 Yr US TIPS ETF
PBTP | CBOE
$25.81
+$0.03 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 68.66M
AVG Volume 36.06K
AUM 98.74M
NAV 25.65
1D Range
25.80 25.82
52W Range
25.42 26.44
About PBTP
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...
Asset Class Fixed Income
Holdings 25
Inception Date Sep 22, 2017
Expense Ratio 0.07%
Domicile United States
ISIN US46138E4952
Provider Invesco
Website Fund Home Page
Top Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PBTP | 5.18% |
| United States Treasu... | PBTP | 4.97% |
| United States Treasu... | PBTP | 4.91% |
| United States Treasu... | PBTP | 4.75% |
| United States Treasu... | PBTP | 4.70% |
Dividends
Yield 3.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0162 | Sep 25, 26 |
| Jun 22, 26 | $0.6785 | Jun 26, 26 |
| Mar 23, 26 | $0.0359 | Mar 27, 26 |
| Dec 22, 25 | $0.2988 | Dec 26, 25 |
| Sep 22, 25 | $0.2199 | Sep 26, 25 |
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