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Invesco 0-5 Yr US TIPS ETF PBTP

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Price alert · PBTP

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25.73 USD -0.03 -0.12%

As of Nov 3, 1:31 PM ET

Bid
25.72 × 2,500
Ask
25.73 × 1,700
25.73 Day range 25.74
25.39 52-week range 26.45
YTD
-0.75%
1 year
-1.66%
Open
25.74
Prev close
25.76
Mkt cap
68.52M
Vol
2.07K
Avg vol
98.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.73
High
25.74
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

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Invesco 0-5 Yr US TIPS ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$247.67M
NAV
25.75
Holdings
25
Inception
2017-09-22
Top 10 weight
46.51%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.00%
  2. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 4.81%
  3. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 4.73%
  4. United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 4.70%
  5. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 4.66%
  6. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 4.60%
  7. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 4.54%
  8. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 4.53%
  9. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 4.47%
  10. United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 4.47%
  11. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 4.44%
  12. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 4.35%
  13. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 4.26%
  14. United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 4.17%
  15. United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.15%
  16. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 4.15%
  17. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4.12%
  18. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.04%
  19. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 3.93%
  20. United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 3.65%
  21. United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 3.16%
  22. United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 2.45%
  23. United States Treasury Inflation Indexed Bonds 2.25% 10/15/2031 2.33%
  24. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 2.20%
  25. United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 1.97%

Sector weights

  • Government 92.31%
  • Cash & Others 7.69%

Country weights

  • United States 100.00%

Updated 2026-11-03