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 October 3, 2025

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (46.08% of total assets)

As of October 3, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.19%

United States Treasury Notes 1.625%—4.87%

United States Treasury Notes 0.125%—4.63%

United States Treasury Notes 0.375%—4.61%

United States Treasury Notes 0.5%—4.55%

United States Treasury Notes 0.125%—4.49%

United States Treasury Notes 0.125%—4.47%

United States Treasury Notes 0.125%—4.44%

United States Treasury Notes 0.25%—4.42%

United States Treasury Notes 1.625%—4.41%

PBTP Key Statistics

AUM

76.05M

AUM76.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.71

30-Day yield2.71

Average volume

14.39K

Average volume14.39K

High today

$26.18

High today$26.18

Low today

$26.15

Low today$26.15

Open price

$26.15

Open price$26.15

Volume

13.45K

Volume13.45K

52 Week high

$26.49

52 Week high$26.49

52 Week low

$25.32

52 Week low$25.32

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports