Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

25.78

+0.02 (0.08%)

Aug 25, 2026, 2:00 PM EDT - Market open

0.08% (1D)

Assets	$234.01M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	9.09M
Dividend (ttm)	$1.23
Dividend Yield	4.78%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,783
Open	25.77
Previous Close	25.76
Day's Range	25.76 - 25.79
52-Week Low	25.53
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
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
Mar 24, 2025	$0.20568	Mar 28, 2025

Full Dividend History

Performance

PBTP had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.