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
26
Number of holdings26
Inception Date
Sep 22, 2017
Inception DateSep 22, 2017

What's in this fund

Sectors

As of January 26, 2026
Government Bonds95.23%
Cash and Equivalents4.77%

Top 10 Holdings (47.30% of total assets)

As of January 26, 2026
NameSymbol% Assets
United States Treasury Notes 1.125%5.03%
United States Treasury Notes 1.625%5.01%
United States Treasury Notes 0.125%4.80%
United States Treasury Notes 0.375%4.73%
United States Treasury Notes 0.5%4.70%
United States Treasury Notes 0.125%4.68%
United States Treasury Notes 0.125%4.62%
United States Treasury Notes 0.125%4.60%
United States Treasury Notes 0.25%4.58%
United States Treasury Notes 1.625%4.55%

PBTP Key Statistics

AUM
67.25M
AUM67.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-2.98
30-Day yield-2.98
Average volume
14.29K
Average volume14.29K
High today
$26.00
High today$26.00
Low today
$25.99
Low today$25.99
Open price
$26.00
Open price$26.00
Volume
1.78K
Volume1.78K
52 Week high
$26.49
52 Week high$26.49
52 Week low
$25.56
52 Week low$25.56
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Invesco 0-5 Yr US TIPS ETF(PBTP) stock price is $25.99, with a market capitalization of 67.31M.

During the trading session on 2026-01-28, Invesco 0-5 Yr US TIPS ETF(PBTP) shares reached a daily high of $26.00 and a low of $25.99. At a current price of $25.99, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco 0-5 Yr US TIPS ETF(PBTP) stock has reached 1.78K, versus its average volume of 14.29K.

Over the past 52 weeks, Invesco 0-5 Yr US TIPS ETF(PBTP) stock has traded between a high of $26.49 and a low of $25.56.

Over the past 52 weeks, Invesco 0-5 Yr US TIPS ETF(PBTP) stock has traded between a high of $26.49 and a low of $25.56.

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.