PBTP ETF: Invesco 0-5 Yr US TIPS ETF - Price, Holdings & Analysis
Invesco 0-5 Yr US TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco 0-5 Yr US TIPS ETF
What is the current price of PBTP?
The latest PBTP price is $25.77. The 52-week range is $25.53–$26.49. PBTP has returned -1.7% over the past 52 weeks.
What is the expense ratio for PBTP?
PBTP's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PBTP pay dividends?
Yes, PBTP pays a 6.63% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of PBTP?
PBTP's largest holdings are United States Treasury Notes 1.25% (5.2%), United States Treasury Notes 1.125% (5.0%), United States Treasury Notes 1.625% (4.9%) (combined weight: 15.0%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBTP compare to similar ETFs?
Compare PBTP (0.07% expense ratio, $116M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.