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PBTP Overview

Profile

Name:

Invesco 0-5 Yr US TIPS ETF

Assets under management:

$54 M

Expense ratio:

0.07%

Inception date:

September 22, 2017

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PBTP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is designed for those seeking stable returns through fixed-income investments.

Top holdings

Name
Weight
United States Treasury Inflation Indexed Bonds
1.94 %
Invesco Government & Agency Portfolio(AGPXX)
0.00 %

Price

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Current Price

$25.88
PBTP price is $25.88

Price All-time High

$26.98
PBTP price is currently -4.06% below its historical high of $26.98

Price Most Recent Change

+0.17%
PBTP price was up +0.17% on Feb 27, 2025

Price YTD Change

+1.89%
PBTP price is up +1.89% since January 1st

Price 1-Year Change

+3.98%
PBTP price is up +3.98% year-on-year

Price 3-Year Change

-2.01%
PBTP price is down -2.01% over the past 3 years

Technical Analysis

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Beta

0.03
PBTP beta is 0.03

200-day SMA

$25.40
PBTP price is currently +1.89% above its 200-day simple moving average

14-day RSI

79.35
PBTP 14-day relative strength index is 79.35

30-day Relative Volume

6.50
PBTP 30-day relative volume is 6.50

Dividend

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Dividend per share

Last Paid Dividend

$0.11
PBTP last dividend was $0.11 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.66
PBTP TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+11.89%
PBTP TTM dividend per share is up +11.89% year-on-year

TTM Dividend Per Share 3-Year Change

-20.3%
PBTP TTM dividend per share is down -20.3% over the past 3 years

Dividend yield

TTM Dividend Yield

2.54%
PBTP TTM dividend yield is 2.54%

TTM Dividend Yield 1-Year Change

+7.63%
PBTP TTM dividend yield is up +7.63% year-on-year

Top holdings

Name
Weight
United States Treasury Inflation Indexed Bonds
1.94 %
Invesco Government & Agency Portfolio(AGPXX)
0.00 %

Analyst ratings

FAQ

  • What is PBTP?
  • Does PBTP pay dividends?
  • What stocks are in PBTP?
  • What is the current assets under management for PBTP?
  • What is PBTP average volume?
  • What is PBTP expense ratio?
  • What is PBTP inception date?

What is PBTP?

The PBTP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is designed for those seeking stable returns through fixed-income investments.

Does PBTP pay dividends?

Yes, the Invesco 0-5 Yr US TIPS ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 2 holdings with the most weighted are United States Treasury Inflation Indexed Bonds (1.94%), Invesco Government & Agency Portfolio (0%)

What is the current assets under management for PBTP?

Assets under management of Invesco 0-5 Yr US TIPS ETF is $54 M

What is PBTP average volume?

Average volume of Invesco 0-5 Yr US TIPS ETF is $13 K

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