Invesco 0-5 Yr US TIPS ETF (PBTP)

Assets	$70.70M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$0.67
Dividend Yield	2.58%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	n/a
1-Year Return	+3.95%

Volume	11,317
Open	25.94
Previous Close	25.94
Day's Range	25.92 - 25.95
52-Week Low	24.96
52-Week High	26.20
Beta	0.13
Holdings	28
Inception Date	Sep 22, 2017

About PBTP

Fund Home Page

The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Short-Term Inflation-Protected Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBTP
• ETF Provider: Invesco
• Index Tracked: ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.26592	Jun 27, 2025
Mar 24, 2025	$0.20568	Mar 28, 2025
Dec 23, 2024	$0.10582	Dec 27, 2024
Sep 23, 2024	$0.09157	Sep 27, 2024
Jun 24, 2024	$0.43189	Jun 28, 2024
Mar 18, 2024	$0.02916	Mar 22, 2024