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

What's in this fund

Sectors

As of December 11, 2025

Government Bonds92.02%

Cash and Equivalents7.98%

Top 10 Holdings (45.03% of total assets)

As of December 11, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.09%

United States Treasury Notes 1.625%—4.74%

United States Treasury Notes 0.125%—4.53%

United States Treasury Notes 0.375%—4.50%

United States Treasury Notes 0.5%—4.44%

United States Treasury Notes 0.125%—4.41%

United States Treasury Notes 0.125%—4.36%

United States Treasury Notes 0.125%—4.35%

United States Treasury Notes 0.25%—4.31%

United States Treasury Notes 1.625%—4.30%

PBTP Key Statistics

AUM

71.02M

AUM71.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

19.50K

Average volume19.50K

High today

$26.22

High today$26.22

Low today

$26.19

Low today$26.19

Open price

$26.21

Open price$26.21

Volume

4.55K

Volume4.55K

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

Stock Snapshot

With a market cap of 68.63M, Invesco 0-5 Yr US TIPS ETF(PBTP) trades at $26.20.

As of 2025-12-15, Invesco 0-5 Yr US TIPS ETF(PBTP) stock has fluctuated between $26.19 and $26.22. The current price stands at $26.20, placing the stock +0.0% above today's low and -0.1% off the high.

Invesco 0-5 Yr US TIPS ETF(PBTP) shares are trading with a volume of 4.55K, against a daily average of 19.5K.

In the last year, Invesco 0-5 Yr US TIPS ETF(PBTP) shares hit a 52-week high of $26.49 and a 52-week low of $25.32.