Profile
Name
Invesco 0-5 Yr US TIPS ETFAssets under management
$76 millionExpense ratio
0.07%Asset class
Fixed IncomeDomicile
USInception date
September 21, 2017Net asset value
26K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.16 %
0.84 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
99.16 %
0.84 %
Analyst ratings
FAQ
- 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?
Does PBTP pay dividends?
Yes, the Invesco 0-5 Yr US TIPS ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on September 22, 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 (99.16%), Invesco Government & Agency Portfolio (0.84%)
What is the current assets under management for PBTP?
Assets under management of Invesco 0-5 Yr US TIPS ETF is $76M
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 21, 2017