PBTP ETF
Invesco 0-5 Yr US TIPS ETF
PBTP ETF Overview
PBTP ETF (Invesco 0-5 Yr US TIPS ETF) is managed by Invesco (US) with $105.5M in net assets. PBTP expense ratio is 0.07%, holding 26 positions across sectors including Financials, Other. Inception date: 2017-09-19.
PBTP performance shows a YTD return of -1.17%. The 1-year return is -0.43% and the 5-year return is 2.44%. PBTP dividend yield stands at 4.81%, paid quarterly.
PBTP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (4.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (4.7%), Tsy Infl Ix N/b 0.125 07/15/2026 (4.6%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (4.6%). View all PBTP holdings, sector breakdown, or dividend history.
PBTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBTP alternatives are available via the screener, along with tax-loss harvesting opportunities.