Invesco 0-5 Yr US TIPS ETF

YTD

ALL

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About PBTP

PBTP tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity.

Index-Tracked

ICE BofA 0-5Y US Infl-linkd Trsy TR USD

Index-TrackedICE BofA 0-5Y US Infl-linkd Trsy TR USD

What's in this fund

Sectors

As of May 23, 2025

Government Bonds94.99%

Cash and Equivalents5.01%

Top 10 Holdings (45.11% of total assets)

As of May 23, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.11%

United States Treasury Notes 0.375%—5.02%

United States Treasury Notes 0.375%—4.52%

United States Treasury Notes 0.5%—4.45%

United States Treasury Notes 0.125%—4.42%

United States Treasury Notes 0.125%—4.36%

United States Treasury Notes 1.625%—4.32%

United States Treasury Notes 0.125%—4.31%

United States Treasury Notes 0.375%—4.31%

United States Treasury Notes 0.25%—4.29%

PBTP Key Statistics

AUM

63.80M

AUM63.80M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.97

30-Day yield3.97

Average volume

47.22K

Average volume47.22K

High today

$26.05

High today$26.05

Low today

$26.03

Low today$26.03

Open price

$26.05

Open price$26.05

Volume

12.99K

Volume12.99K

52 Week high

$26.20

52 Week high$26.20

52 Week low

$24.93

52 Week low$24.93

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports