Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

25.65

+0.03 (0.12%)

Oct 16, 2026, 10:15 AM EDT - Market open

Assets	$244.61M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.58M
Dividend	$1.03 (4.01%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,283
Open	25.62
Previous Close	25.62
Day's Range	25.62 - 25.65
52-Week Low	25.39
52-Week High	26.45
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 Cboe BZX

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
Sep 21, 2026	$0.01615	Sep 25, 2026
Jun 22, 2026	$0.67854	Jun 26, 2026
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

Full Dividend History

Performance

PBTP had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.