Invesco 0-5 Yr US TIPS ETF
PBTPBATSInvescoFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $241.44M
- Expense ratio
- 0.07%
- Dividend yield
- 4.02%
- Holdings
- 26
- 52-week range
- $25.39$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 33.84K
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
| Day's Range | $25.60 - $25.63 |
|---|---|
| 52-Week High | $26.45 |
| 52-Week Low | $25.39 |
| Open | $25.62 |
| Volume (last close) | 15.53K |
| Average Volume (3M) | 33.84K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | +0.31% |
| 6 Month Change | −2.49% |
| YTD Change | −1.16% |
| 1 Year Change | −2.34% |
| 5 Year Change | −3.76% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 4.02% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +29.09% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $241.44M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 26 |
| Inception Date | Sep 21, 2017 |
| 50-Day MA | $25.62 |
|---|---|
| 200-Day MA | $25.96 |
| RSI | 54.19 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PBTP at a Glance
Invesco 0-5 Yr US TIPS ETF (PBTP) is a fixed income ETF from Invesco, launched in September 2017. It manages $241.44M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are United States Treasury Notes 1.25% (TII.1.25 04.15.31, 5.08%), United States Treasury Notes 1.125% (TII.1.125 10.15.30, 4.89%) and United States Treasury Notes 0.375% (TII.0.375 01.15.27, 4.85%). The top 10 holdings make up 47.5% of the fund.
It pays distributions yielding 4.02% at the Oct 15, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 2.3% over one year and down 3.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco 0-5 Yr US TIPS ETF
What is the current price of PBTP?
The latest PBTP price is $25.61 (Oct 15, 2026 close). The 52-week range is $25.39–$26.45. The share price is down 2.3% over the past year (price change, excluding distributions).
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 4.02% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBTP?
As of Oct 4, 2026, PBTP's largest holdings are United States Treasury Notes 1.25% (5.1%), United States Treasury Notes 1.125% (4.9%), United States Treasury Notes 0.375% (4.9%) (combined weight: 14.8%). 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, $241M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.