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

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of June 30, 2025

Government Bonds94.98%

Cash and Equivalents5.02%

Top 10 Holdings (45.11% of total assets)

As of June 30, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.10%

United States Treasury Notes 0.375%—5.00%

United States Treasury Notes 0.375%—4.52%

United States Treasury Notes 0.5%—4.47%

United States Treasury Notes 0.125%—4.40%

United States Treasury Notes 0.125%—4.35%

United States Treasury Notes 0.125%—4.34%

United States Treasury Notes 1.625%—4.32%

United States Treasury Notes 0.25%—4.31%

United States Treasury Notes 0.375%—4.30%

PBTP Key Statistics

AUM

70.84M

AUM70.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.87

30-Day yield4.87

Average volume

10.78K

Average volume10.78K

High today

$25.95

High today$25.95

Low today

$25.92

Low today$25.92

Open price

$25.95

Open price$25.95

Volume

5.07K

Volume5.07K

52 Week high

$26.20

52 Week high$26.20

52 Week low

$24.98

52 Week low$24.98

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports