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 July 1, 2025

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (46.12% of total assets)

As of July 1, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.25%

United States Treasury Notes 1.625%—4.88%

United States Treasury Notes 0.375%—4.65%

United States Treasury Notes 0.5%—4.58%

United States Treasury Notes 0.125%—4.53%

United States Treasury Notes 0.125%—4.47%

United States Treasury Notes 1.625%—4.44%

United States Treasury Notes 0.25%—4.43%

United States Treasury Notes 0.375%—4.42%

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

12.58K

Average volume12.58K

High today

$25.94

High today$25.94

Low today

$25.93

Low today$25.93

Open price

$25.93

Open price$25.93

Volume

3.29K

Volume3.29K

52 Week high

$26.20

52 Week high$26.20

52 Week low

$25.01

52 Week low$25.01

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports