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Invesco 0-5 Yr US TIPS ETF

PBTP

Chicago Board Options Exchange

Latest quote

$25.755

−$0.02 · -0.08%

Open in GoAI

$25.755

Latest quote

−$0.02 · -0.08%

Open in GoAI

$25.75

−$0.01 · -0.04%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $25.75
High: $25.77

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Key fund statistics

Volume

15.91K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912United States Treasury Inflation Indexed Bonds 1.25% 04/15/203191282CQP991282CQP94.93%

02912United States Treasury Inflation Indexed Bonds 1.13% 10/15/203091282CPH891282CPH84.75%

03912United States Treasury Inflation Indexed Bonds 1.63% 04/15/203091282CNB391282CNB34.67%

04912United States Treasury Inflation Indexed Bonds 0.13% 07/15/203191282CCM191282CCM14.61%

05912United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027912828V49912828V494.53%

06912United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030912828ZZ6912828ZZ64.49%

07912United States Treasury Inflation Indexed Bonds 0.50% 01/15/20289128283R99128283R94.47%

08912United States Treasury Inflation Indexed Bonds 0.13% 01/15/203191282CBF791282CBF74.47%

09912United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030912828Z37912828Z374.37%

10912United States Treasury Inflation Indexed Bonds 0.25% 07/15/20299128287D69128287D64.36%

11912United States Treasury Inflation Indexed Bonds 0.38% 07/15/20279128282L39128282L34.33%

12912United States Treasury Inflation Indexed Bonds 1.63% 10/15/202991282CLV191282CLV14.29%

13912United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028912828Y38912828Y384.16%

14912United States Treasury Inflation Indexed Bonds 2.13% 04/15/202991282CKL491282CKL44.08%

15912United States Treasury Inflation Indexed Bonds 0.13% 10/15/202691282CDC291282CDC24.07%

Holdings data updated Aug 23, 2026.

Latest coverage

PBTP news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.