Invesco 0-5 Yr US TIPS ET... (PBTP)
CBOE: PBTP
· Real-Time Price · USD
26.16
-0.01 (-0.04%)
At close: Aug 18, 2025, 2:59 PM
-0.04% (1D)
| Bid | 23.77 |
| Market Cap | 72.95M |
| AUM | 74M |
| NAV | 26.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.79M |
| Inception Date | Sep 22, 2017 |
| Ask | 26.53 |
| Volume | 3.79K |
| Open | 26.18 |
| Previous Close | 26.17 |
| Day's Range | 26.13 - 26.18 |
| 52-Week Range | 25.25 - 26.22 |
| Holdings | 27 |
| Expense Ratio | 0.07% |
About PBTP
The Invesco 0-5 Yr US TIPS ETF (Fund) is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index (Index). The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years. The fund and the index are rebalanced monthly on the last calendar day.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco PureBeta 0-5 Yr US TIPS ETF to Invesco 0-5 Yr US TIPS ETF. No other changes were made to the Fund. See the prospectus for more information.
Asset Class Fixed Income
Ticker Symbol PBTP
Inception Date Sep 22, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 100.00% | |
| Invesco Government &... | AGPXX | 0.00% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2659 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2057 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1058 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0916 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4319 | Jun 28, 2024 |
