Invesco 0-5 Yr US TIPS ETF (PBTP)

Assets	$244.61M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.58M
Dividend	$1.03 (4.02%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,037
Open	25.62
Previous Close	25.62
Day's Range	25.62 - 25.62
52-Week Low	25.39
52-Week High	26.45
Beta	0.13
Holdings	26
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

Performance

PBTP had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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