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Invesco 0-5 Yr US TIPS ETF PBTP

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Price alert · PBTP

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25.81 USD +0.03 +0.12%

As of Oct 30, 3:48 PM ET

Bid
25.81 × 2,300
Ask
25.82 × 1,800
25.80 Day range 25.82
25.42 52-week range 26.44
YTD
-0.44%
1 year
-1.28%
Open
25.81
Prev close
25.78
Mkt cap
68.57M
Vol
15.99K
Avg vol
99.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.80
High
25.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.47
200-d avg
24.67

5D chart

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Interval
1m5m15m30m

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Invesco 0-5 Yr US TIPS ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$248.20M
NAV
25.80
Holdings
25
Inception
2017-09-22
Top 10 weight
47.39%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.09%
  2. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 4.89%
  3. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 4.83%
  4. United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 4.79%
  5. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 4.75%
  6. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 4.69%
  7. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 4.64%
  8. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 4.61%
  9. United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 4.56%
  10. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 4.55%
  11. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 4.52%
  12. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 4.44%
  13. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 4.34%
  14. United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 4.25%
  15. United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.23%
  16. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 4.23%
  17. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4.21%
  18. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.12%
  19. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 4.01%
  20. United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 3.72%
  21. United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 3.22%
  22. United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 2.49%
  23. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 2.25%
  24. United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 2.02%
  25. AGPXX Invesco Government & Agency Portfolio 0.42%

Sector weights

  • Government 92.28%
  • Cash & Others 7.72%

Country weights

  • United States 100.00%

Updated 2026-10-31

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