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 2, 2024

Government Bonds95.08%

Cash and Equivalents4.92%

Top 10 Holdings (44.34% of total assets)

As of May 2, 2024

NameSymbol% Assets

United States Treasury Notes 0.125%—4.90%

United States Treasury Notes 0.625%—4.89%

United States Treasury Notes 0.25%—4.83%

United States Treasury Notes 0.375%—4.78%

United States Treasury Notes 0.375%—4.28%

United States Treasury Bonds 2.375%—4.20%

United States Treasury Notes 0.5%—4.18%

United States Treasury Notes 0.125%—4.14%

United States Treasury Notes 0.125%—4.11%

United States Treasury Notes 0.375%—4.03%

PBTP Key Statistics

AUM

53.75M

AUM53.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.65

30-Day yield0.65

Average volume

37.80K

Average volume37.80K

High today

$25.18

High today$25.18

Low today

$25.15

Low today$25.15

Open price

$25.17

Open price$25.17

Volume

6.00K

Volume6.00K

52 Week high

$25.18

52 Week high$25.18

52 Week low

$24.29

52 Week low$24.29

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports