PBTP — Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF (ticker: PBTP) is a bond ETF issued by Invesco tracking ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y). It was launched on 2017-09-22.
Live Price$26.375
Change0.04%
AUM$69.53M
Expense Ratio0.00%
Avg Volume25,315.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.25% |
| 1 Month | -0.11% |
| 3 Months | 0.61% |
| 6 Months | 0.69% |
| YTD | 1.74% |
| 1 Year | 3.29% |
| 3 Years | 14.59% |
| 5 Years | 16.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.29% |
| 2 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.29% |
| 3 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.29% |
| 4 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 5 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 6 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 7 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 8 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 9 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
| 10 | United States Treasury Inflation Indexed Bonds-0.62%-01-15-2026 | 912828N71 | 5.25% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) |
| Inception Date | 2017-09-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PBTP |
|---|---|
| Full Name | Invesco 0-5 Yr US TIPS ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $69.53M |
| Inception | 2017-09-22 |
| Index Tracked | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) |
Frequently Asked Questions
What does PBTP track?
PBTP (Invesco 0-5 Yr US TIPS ETF) tracks ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y), a bond benchmark.
What is the expense ratio of PBTP?
PBTP has an expense ratio of 0.00% per year.
What is the AUM of PBTP?
PBTP has approximately $69.53M in assets under management.
Does PBTP pay a dividend?
PBTP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBTP?
PBTP is issued by Invesco, launched on 2017-09-22.
Open the interactive PBTP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.