PBTP ETF: Invesco 0-5 Yr US TIPS ETF - Price, Holdings & Analysis
Invesco 0-5 Yr US TIPS ETF Price Chart
Price Chart
Loading chart...
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 $26.18. The 52-week range is $25.72–$26.49. PBTP has returned 0.6% 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 Incomes in the ETF Screener.
Does PBTP pay dividends?
Yes, PBTP pays a 3.79% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PBTP?
PBTP's largest holdings are United States Treasury Notes 1.125% (5.0%), United States Treasury Notes 1.625% (5.0%), United States Treasury Notes 0.125% (4.8%) (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, $68M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.