PBTP
Invesco 0-5 Yr US TIPS ETF·CBOE
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Invesco 0-5 Yr US TIPS ETF Fundamentals
Assets Under Management
64.68MUSD
Fund Flows (1Y)
10.60MUSD
Dividend Yield (TTM)
3.15%
Discount/Premium to NAV
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Shares Outstanding
2.48M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | +0.59% | +0.44% | +0.95% | +4.38% | -0.50% |
NAV Total Return | +0.14% | +0.83% | +0.72% | +5.23% | +14.49% | +18.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds
4.80%
Invesco Government & Agency Portfolio
0.15%
Uninvestible Cash
0.00%
Top 10 Weight 4.95%
3 Total Holdings
Is SPY better than PBTP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.036 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.299 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.220 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.266 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.206 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.106 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.092 |
Show more
How Much Does PBTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBTP?
Fund Flows
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