Invesco 0-5 Yr US TIPS ETF (PBTP)

Assets	$58.10M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	$0.83
Dividend Yield	3.20%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+3.08%

Volume	9,056
Open	25.98
Previous Close	26.08
Day's Range	25.92 - 26.00
52-Week Low	24.93
52-Week High	26.20
Beta	0.14
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
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
Dec 18, 2023	$0.13047	Dec 22, 2023