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 April 15, 2024

Government Bonds94.65%

Cash and Equivalents5.35%

Top 10 Holdings (46.97% of total assets)

As of April 15, 2024

NameSymbol% Assets

United States Treasury Notes 0.125%—5.18%

United States Treasury Notes 0.625%—5.18%

United States Treasury Notes 0.25%—5.11%

United States Treasury Notes 0.375%—5.07%

United States Treasury Notes 0.375%—4.52%

United States Treasury Bonds 2.375%—4.47%

United States Treasury Notes 0.5%—4.42%

United States Treasury Notes 0.125%—4.41%

United States Treasury Notes 0.125%—4.33%

United States Treasury Notes 0.375%—4.28%

PBTP Key Statistics

AUM

61.66M

AUM61.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.65

30-Day yield0.65

Average volume

38.41K

Average volume38.41K

High today

$25.08

High today$25.08

Low today

$25.06

Low today$25.06

Open price

$25.07

Open price$25.07

Volume

8.95K

Volume8.95K

52 Week high

$25.13

52 Week high$25.13

52 Week low

$24.29

52 Week low$24.29

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports