Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

26.41

+0.01 (0.06%)

May 11, 2026, 11:12 AM EDT - Market open

0.06% (1D)

Assets	$65.87M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$0.82
Dividend Yield	3.11%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,232
Open	26.41
Previous Close	26.40
Day's Range	26.41 - 26.41
52-Week Low	25.87
52-Week High	26.49
Beta	0.13
Holdings	27
Inception Date	Sep 22, 2017

About PBTP

Fund Home Page

The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Fixed Income

Category Short-Term Inflation-Protected Bond

Region North America

Stock Exchange BATS

Ticker Symbol PBTP

ETF Provider Invesco

Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.0359	Mar 27, 2026
Dec 22, 2025	$0.29879	Dec 26, 2025
Sep 22, 2025	$0.21993	Sep 26, 2025
Jun 23, 2025	$0.26592	Jun 27, 2025
Mar 24, 2025	$0.20568	Mar 28, 2025
Dec 23, 2024	$0.10582	Dec 27, 2024

Full Dividend History

Performance

PBTP had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.