Does PBTP pay dividends?

Yes, the Invesco 0-5 Yr US TIPS ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PBTP?

As of today, Invesco 0-5 Yr US TIPS ETF includes 2 holdings with the most weighted are United States Treasury Inflation Indexed Bonds (99.98%), Invesco Government & Agency Portfolio (0.02%)

What is the current assets under management for PBTP?

Assets under management of Invesco 0-5 Yr US TIPS ETF is $68M

What is PBTP average volume?

Average volume of Invesco 0-5 Yr US TIPS ETF is $15K

What is PBTP expense ratio?

Expense ratio of Invesco 0-5 Yr US TIPS ETF is 0.07%

What is PBTP inception date?

Inception date of Invesco 0-5 Yr US TIPS ETF is September 22, 2017

PBTP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PBTP price is $25.52, down -0.18% on September 18, 2026
Current Price vs All-Time High: PBTP price is currently -5.43% below its historical high of $26.98 set on September 10, 2021
Dividend Yield: PBTP current TTM dividend yield is 4.83%

Profile

ETF profile for Invesco 0-5 Yr US TIPS ETF (PBTP)
Metric	Value
Name	Invesco 0-5 Yr US TIPS ETF
Assets Under Management	$67.59M
Expense Ratio	0.07%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 22, 2017
Net Asset Value	26.20K USD
Website	invesco.com
Last Ex-Dividend Date	Jun 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PBTP Top 30 Holdings
Name	Ticker	Weight
United States Treasury Inflation Indexed Bonds	DNO	99.98%
Invesco Government & Agency Portfolio	AGPXX	0.02%

Technicals

PBTP Technical Indicators
Metric	Value	Date
	$25.52	Sep 18, 26
	$26.02	Sep 18, 26
	$25.68	Sep 18, 26
	$25.95	Sep 18, 26
	$25.73	Sep 18, 26
	-$0.05	Sep 18, 26
	0.00	Sep 18, 26
	$0.04	Sep 18, 26
	25.00	Sep 18, 26
	2.01%	Sep 18, 26

Dividends

PBTP Dividends
Metric	Value	Date
	$0.68	Jun 22, 26
Upcoming	N/A	N/A
	4.83%	Sep 18, 26
	$1.23	Sep 18, 26

Country Weights

PBTP Country Weightings
Country	Weight
United States	99.98%

FAQ

Does PBTP pay dividends?: Yes, the Invesco 0-5 Yr US TIPS ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PBTP?: As of today, Invesco 0-5 Yr US TIPS ETF includes 2 holdings with the most weighted are United States Treasury Inflation Indexed Bonds (99.98%), Invesco Government & Agency Portfolio (0.02%)
What is the current assets under management for PBTP?: Assets under management of Invesco 0-5 Yr US TIPS ETF is $68M
What is PBTP average volume?: Average volume of Invesco 0-5 Yr US TIPS ETF is $15K
What is PBTP expense ratio?: Expense ratio of Invesco 0-5 Yr US TIPS ETF is 0.07%
What is PBTP inception date?: Inception date of Invesco 0-5 Yr US TIPS ETF is September 22, 2017

Data Sources & References

PBTP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-0-5-yr-us-tips-etf.html
PBTP Profile on Yahoo Finance finance.yahoo.com/quote/PBTP