US
Invesco 0-5 Yr US TIPS ETF
PBTP · Fixed Income
$26.43
+0.08%
Assets
n/a
Expense ratio
0.07%
Holdings
27
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+46.3%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +15.5% |
| 5Y total return | +18.2% |
| 3Y CAGR | +4.9% |
| 5Y CAGR | +3.4% |
| Beta | 0.13 |
| RSI | 69.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.07% |
| Dividend yield | +3.1% |
| Top 10 holdings | +46.3% |
| Volume | 5.3K |
All ETF indicators
| All Time High | 26.98 |
| All Time High Change | -2.02 |
| All Time High Date | 2021-09-10 |
| All Time Low | 23.97 |
| All Time Low Change | 10.28 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.03 |
| Beta | 0.13 |
| Cagr1y | 4.6 |
| Cagr3y | 4.92 |
| Cagr5y | 3.4 |
| Ch1m | 0.87 |
| Ch1w | 0.08 |
| Ch1y | 1.36 |
| Ch3m | 1.46 |
| Ch3y | 5.68 |
| Ch5y | -0.45 |
| Ch6m | 0.88 |
| Ch YTD | 2.01 |
| Close | 26.41 |
| Div CAGR3 | -11.34 |
| Div CAGR5 | 13.24 |
| Dividend Growth | -1.73 |
| Dividend Growth Years | 2 |
| Dividend Years | 10 |
| Dividend Yield | 3.11 |
| Dps | 0.82 |
| Ex Div Date | 2026-03-23 |
| High52 | 26.49 |
| High52ch | -0.23 |
| High52 Date | 2025-09-17 |
| Inception Date | 2017-09-22 |
| Isin | US46138E4952 |
| Last Dividend | 0.04 |
| Low52 | 25.87 |
| Low52ch | 2.17 |
| Low52 Date | 2025-12-23 |
| Ma150 | 26.15 |
| Ma150ch | 1.09 |
| Ma20 | 26.35 |
| Ma200 | 26.17 |
| Ma200ch | 1.01 |
| Ma20ch | 0.32 |
| Ma50 | 26.24 |
| Ma50ch | 0.74 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 69.37 |
| Rsi Monthly | 63.88 |
| Rsi Weekly | 66.52 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 4.18 |
| Top10holdings | 46.29 |
| Tr1m | 0.87 |
| Tr1y | 4.6 |
| Tr3m | 1.6 |
| Tr3y | 15.51 |
| Tr5y | 18.2 |
| Tr6m | 2.18 |
| Tr YTD | 2.15 |