AUM $105.6MER 0.07%NAV $25.63Holdings 25Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$25.64$25.65
52-Week Range
$25.56$26.44
Avg Volume
33.2KDividend Yield
3.78%Expense Ratio
0.07%AUM
$105.6MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Sep 22, 2017
- Exchange
- BATS
- Description
- The Invesco 0-5 Yr US TIPS ETF (Fund) is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index (Index). The fund will invest at least 80% of its total assets in securities that comprise the index. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years. The fund and the index are rebalanced monthly on the last calendar day.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco PureBeta 0-5 Yr US TIPS ETF to Invesco 0-5 Yr US TIPS ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund issued by Invesco that launched on Sep 22, 2017. It currently manages $105.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.16% | 5,535,100 | $5.5M |
| 2 | — | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 4.96% | 5,259,600 | $5.2M |
| 3 | — | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 4.90% | 5,019,800 | $5.2M |
| 4 | — | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 4.76% | 3,679,400 | $5.0M |
| 5 | — | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.69% | 3,758,600 | $5.0M |
| 6 | — | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.69% | 4,090,300 | $5.0M |
| 7 | — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.66% | 4,179,700 | $4.9M |
| 8 | — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.58% | 3,989,900 | $4.8M |
| 9 | — | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 | 4.55% | 3,870,300 | $4.8M |
| 10 | — | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.54% | 3,573,000 | $4.8M |
| 11 | — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 4.49% | 4,517,100 | $4.7M |
| 12 | — | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | 4.36% | 3,544,600 | $4.6M |
| 13 | — | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.29% | 3,725,500 | $4.5M |
| 14 | — | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4.28% | 4,187,900 | $4.5M |
| 15 | — | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 | 4.27% | 3,519,800 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.14% | |
| 1M | -0.02% | |
| 3M | -2.79% | |
| 6M | -1.42% | |
| YTD | -1.04% | |
| 1Y | -1.52% | |
| 3Y | +4.55% | |
| 5Y | -4.54% |
Moving Averages
20-Day MA
$25.66
Below 20-Day MA50-Day MA
$26.03
Below 50-Day MA200-Day MA
$26.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$25.64
52-Week Low
$25.56
$25.56$26.44
Current Yield
3.78%
Annual Dividend
$1.2332
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.6785 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0359 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2988 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2199 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2659 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2057 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1058 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0916 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4319 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0292 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1305 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1587 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2920 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0073 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2584 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2580 | Dec 23, 2022 |
| Sep 19, 2022 | $0.5104 | Sep 23, 2022 |
| Sep 19, 2022 | $0.5100 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4012 | Jun 30, 2022 |
| Jun 21, 2022 | $0.4010 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBTP | Cash & Others(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.25% |
| AUM | $105.6M | $2.79B | $10.81B |
| Dividend Yield | 3.78% | 9.30% | 3.69% |
| Avg Volume | 33.2K | 1.2M | 399.7K |
| Holdings | 25 | 340 | 235 |
| Performance | |||
| 1-Month Return | +0.04% | +8.89% | -1.81% |
| 6-Month Return | -2.04% | +4.85% | -2.32% |
| YTD Return | -1.04% | +5.19% | -1.58% |
| 1-Year Return | -1.99% | +2.78% | -2.45% |
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