Summary
- Current Price
- As of today, PBTP price is $26.09, down -0.30% in the most recent trading session on
- Current Price vs All-Time High
- PBTP price is currently -3.30% below its historical high of $26.98 set on
- Dividend Yield
- PBTP current TTM dividend yield is 3.80%
- Next Ex-Dividend
- As of today, the next dividend for PBTP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco 0-5 Yr US TIPS ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DNO | 99.98% | |
| AGPXX | 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.09 | ||
| $26.12 | ||
| SMA 200 vs Price | +0.13% | |
| $26.08 | ||
| SMA 50 vs Price | -0.06% | |
| -0.03 | ||
| $0.04 | ||
| 53.12 | ||
| 1.69% | ||
| 2.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 3.80% | ||
| $0.99 |
Country Weights
| 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 $0.30 per share. The last ex-dividend date was on December 21, 2025, 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