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Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· Real-Time Price · USD
25.75
+0.04 (0.16%)
At close: Aug 18, 2026, 3:38 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 115.79M |
| NAV | 25.70 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 22, 2017 |
| Ask | 0 |
| Volume | 3,419,930 |
| Avg. Volume (20D) | 122,225 |
| Open | 25.70 |
| Previous Close | 25.71 |
| Day's Range | 25.71 - 25.73 |
| 52-Week Range | 25.53 - 26.49 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
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 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.
Asset Class Fixed Income
Ticker Symbol PBTP
Inception Date Sep 22, 2017
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.6790 | n/a |
| Mar 23, 2026 | $0.0360 | n/a |
| Dec 22, 2025 | $0.2990 | n/a |
| Sep 22, 2025 | $0.2200 | n/a |
| Jun 23, 2025 | $0.2660 | n/a |