Invesco 0-5 Yr US TIPS ETF

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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
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
27
Number of holdings27
Inception Date
Sep 22, 2017
Inception DateSep 22, 2017

What's in this fund

Sectors

As of March 12, 2026
Government Bonds95.58%
Cash and Equivalents4.42%

Top 10 Holdings (45.43% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 1.125%4.81%
United States Treasury Notes 1.625%4.80%
United States Treasury Notes 0.125%4.60%
United States Treasury Notes 0.375%4.52%
United States Treasury Notes 0.125%4.51%
United States Treasury Notes 0.5%4.50%
United States Treasury Notes 0.125%4.49%
United States Treasury Notes 0.125%4.43%
United States Treasury Notes 0.125%4.39%
United States Treasury Notes 0.25%4.38%

PBTP Key Statistics

AUM
67.52M
AUM67.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.03
30-Day yield0.03
Average volume
22.30K
Average volume22.30K
High today
$26.20
High today$26.20
Low today
$26.17
Low today$26.17
Open price
$26.20
Open price$26.20
Volume
4.09K
Volume4.09K
52 Week high
$26.49
52 Week high$26.49
52 Week low
$25.72
52 Week low$25.72
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 64.95M, Invesco 0-5 Yr US TIPS ETF(PBTP) trades at $26.19.

As of 2026-03-16, Invesco 0-5 Yr US TIPS ETF(PBTP) stock has fluctuated between $26.17 and $26.20. The current price stands at $26.19, placing the stock +0.1% above today's low and -0.0% off the high.

Invesco 0-5 Yr US TIPS ETF(PBTP) shares are trading with a volume of 4.09K, against a daily average of 22.3K.

During the past year, Invesco 0-5 Yr US TIPS ETF(PBTP) stock moved between $25.72 at its lowest and $26.49 at its peak.

During the past year, Invesco 0-5 Yr US TIPS ETF(PBTP) stock moved between $25.72 at its lowest and $26.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.