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Invesco 0-5 Yr US TIPS ETF ETF AnalysisComprehensive ETF analysis for Invesco 0-5 Yr US TIPS ETF (PBTP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBTP
PBTP
Invesco 0-5 Yr US TIPS ETF
PBTP
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Invesco 0-5 Yr US TIPS ETF Logo

Invesco 0-5 Yr US TIPS ETF

ETF
🇺🇸PBTP•CBOE•Fixed Income

Your view on PBTP

Invesco 0-5 Yr US TIPS ETF Logo

Invesco 0-5 Yr US TIPS ETF

ETFInvesco
🇺🇸PBTP•CBOE•Fixed Income
AUM (USD)$238.13M
Expense Ratio0.07%
Holdings26

Sentiment

AUM (USD)

$238.13M

Expense Ratio

0.07%

Holdings

26

Sentiment

PBTP
Invesco 0-5 Yr US TIPS ETF
PBTP

Overview for Invesco 0-5 Yr US TIPS ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-0-5-yr-us-tips-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-0-5-yr-us-tips-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-0-5-yr-us-tips-etf.html

About this fund

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented b…

PBTP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$238.13M

Fund Details

NAV$25.52 USD
Holdings26
Average Volume91.3K
Inception DateSeptember 22, 2017
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E4952
CUSIP46138E495
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$238.13M

NAV

$25.52 USD

Holdings

26

Average Volume

91.3K

Inception Date

September 22, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E4952

CUSIP

46138E495

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$238.13M

NAV

$25.52 USD

Holdings

26

Average Volume

91.3K

Inception Date

September 22, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E4952

CUSIP

46138E495

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PBTP?

Invesco 0-5 Yr US TIPS ETF (PBTP) is a Fixed Income fund from Invesco, listed since 2017, with $238.1M in assets under management, a 0.07% expense ratio, a NAV of $25.52 USD.

What's in PBTP? Top 10 holdings

HoldingWeight
United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.06%
United States Treasury Inflation Indexed Bonds 1.13% 10/15/20304.87%
United States Treasury Inflation Indexed Bonds 0.38% 01/15/20274.82%
United States Treasury Inflation Indexed Bonds 1.63% 04/15/20304.81%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/20284.71%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/20314.71%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/20304.62%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/20274.58%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/20314.58%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/20304.54%

PBTP sector breakdown

  • Government 95.86%
  • Cash & Others 4.14%

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