Invesco 0-5 Yr US TIPS ETF

YTD

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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 30, 2025

Government Bonds95.90%

Cash and Equivalents4.10%

Top 10 Holdings (46.05% of total assets)

As of July 30, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.23%

United States Treasury Notes 1.625%—4.88%

United States Treasury Notes 0.375%—4.64%

United States Treasury Notes 0.5%—4.57%

United States Treasury Notes 0.125%—4.52%

United States Treasury Notes 0.125%—4.47%

United States Treasury Notes 0.125%—4.46%

United States Treasury Notes 0.25%—4.44%

United States Treasury Notes 1.625%—4.43%

United States Treasury Notes 0.375%—4.41%

PBTP Key Statistics

AUM

72.95M

AUM72.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.71

30-Day yield3.71

Average volume

14.40K

Average volume14.40K

High today

$26.14

High today$26.14

Low today

$26.10

Low today$26.10

Open price

$26.10

Open price$26.10

Volume

8.49K

Volume8.49K

52 Week high

$26.20

52 Week high$26.20

52 Week low

$25.21

52 Week low$25.21

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports