Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD
26.38
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
26.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02%
Assets $65.93M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $0.82
Dividend Yield 3.11%
Ex-Dividend Date Mar 23, 2026
Payout Ratio n/a
1-Year Return +1.10%
Volume 19,936
Open 26.40
Previous Close 26.39
Day's Range 26.36 - 26.40
52-Week Low 25.87
52-Week High 26.49
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 BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

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

News

There is no news available yet.