Invesco 0-5 Yr US TIPS ETF (PBTP)

25.76 -0.05 (-0.20%)

At close: 3:59:46 PM EST

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Previous Close 25.81
Open 25.77
Bid 25.75 x 180000
Ask 25.76 x 60000
Day's Range 25.75 - 25.77
52 Week Range 25.39 - 26.45
Volume 20,491
Avg. Volume 98,839
Net Assets 241.48M
NAV 25.80
PE Ratio (TTM) --
Yield 4.05%
YTD Daily Total Return 2.43%
Beta (5Y Monthly) 0.22
Expense Ratio (net) 0.07%

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 by TIPS with a remaining maturity of at least one month and less than five years.

Invesco

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

241.48M

Net Assets

2017-09-22

Inception Date

Trailing returns as of 10/31/2026. Category is Short-Term Inflation-Protected Bond.

YTD Return

PBTP

2.43%

1-Year Return

PBTP

2.66%

3-Year Return

PBTP

5.08%

U.S. markets closed

Invesco 0-5 Yr US TIPS ETF (PBTP)

Trading disclosure

0.06%

1.00%

-2.50%

-0.69%

-1.53%

-3.49%

3.14%

Invesco 0-5 Yr US TIPS ETF Overview Invesco / Short-Term Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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