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PBTP · BATS · ETF

Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings & Fees

$442.93−1.29%−$5.79End-of-day price as of Oct 9, 2026

Invesco 0-5 Yr US TIPS ETF (PBTP) closed at $442.93 on Oct 9, 2026, down 1.29% from the previous close of $448.72.

Share price, past year

1Y +21.71%

52-week range $349.82 – $468.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$442.93
Sep 30, 2026$437.35
Aug 31, 2026$454.00
Jul 31, 2026$448.83
Jun 30, 2026$442.40
May 29, 2026$405.67
Apr 30, 2026$386.98
Mar 31, 2026$379.79
Feb 27, 2026$388.99
Jan 30, 2026$401.63
Dec 31, 2025$376.42
Nov 28, 2025$356.46
Oct 31, 2025$364.99

Key statistics

Expense ratio
0.07%
as of Feb 28, 2026
Net assets
$115.8M
as of Jul 31, 2026
Holdings
25
as of Jul 31, 2026
52-week range
$349.82 – $468.78

Invesco 0-5 Yr US TIPS ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Invesco 0-5 Yr US TIPS ETF held 25 investments worth $115.79M as of Jul 31, 2026. Its largest holding was U.S. Treasury Inflation - Indexed Bonds, at 5.16% of the fund.

Invesco 0-5 Yr US TIPS ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Treasury Inflation - Indexed Bonds5.16%$5.98M
2U.S. Treasury Inflation - Indexed Bonds4.96%$5.75M
3U.S. Treasury Inflation - Indexed Bonds4.90%$5.67M
4U.S. Treasury Inflation - Indexed Notes4.75%$5.50M
5U.S. Treasury Inflation - Indexed Notes4.69%$5.43M
6U.S. Treasury Inflation - Indexed Bonds4.69%$5.43M
7U.S. Treasury Inflation - Indexed Bonds4.66%$5.40M
8U.S. Treasury Inflation - Indexed Notes4.59%$5.31M
9U.S. Treasury Inflation - Indexed Notes4.55%$5.27M
10U.S. Treasury Inflation - Indexed Notes4.54%$5.26M
11U.S. Treasury Inflation - Indexed Notes4.49%$5.20M
12U.S. Treasury Inflation - Indexed Notes4.36%$5.05M
13U.S. Treasury Inflation - Indexed Notes4.28%$4.96M
14U.S. Treasury Inflation - Indexed Notes4.28%$4.95M
15U.S. Treasury Inflation - Indexed Notes4.27%$4.95M
16U.S. Treasury Inflation - Indexed Notes4.25%$4.92M
17U.S. Treasury Inflation - Indexed Notes4.21%$4.87M
18U.S. Treasury Inflation - Indexed Notes4.12%$4.77M
19U.S. Treasury Inflation - Indexed Notes4.02%$4.65M
20U.S. Treasury Inflation - Indexed Bonds3.78%$4.37M
21U.S. Treasury Inflation - Indexed Bonds3.23%$3.74M
22U.S. Treasury Inflation - Indexed Bonds2.49%$2.88M
23U.S. Treasury Inflation - Indexed Bonds2.26%$2.62M
24U.S. Treasury Inflation - Indexed Bonds2.03%$2.35M
25Invesco Government & Agency Portfolio0.18%$202.81K

Top 25 of 25 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco 0-5 Yr US TIPS ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.56%
Cash and short-term investments0.18%
Invesco 0-5 Yr US TIPS ETF holdings by country, largest 1
Country% of fund
United States99.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco 0-5 Yr US TIPS ETF's total return was −0.14%, as reported to the SEC.

Invesco 0-5 Yr US TIPS ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.20%
Jun 30, 2026−0.38%
May 31, 2026+0.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco 0-5 Yr US TIPS ETF
Ticker
PBTP
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000058751
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco 0-5 Yr US TIPS ETF, and cover all of its funds.

Frequently asked questions

What is PBTP's price?

Invesco 0-5 Yr US TIPS ETF (PBTP) closed at $442.93 on Oct 9, 2026, down 1.29% from the previous close of $448.72.

What is PBTP's expense ratio?

Invesco 0-5 Yr US TIPS ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does PBTP hold?

Invesco 0-5 Yr US TIPS ETF held 25 investments worth $115.79M as of Jul 31, 2026. Its largest holding was U.S. Treasury Inflation - Indexed Bonds, at 5.16% of the fund. Its five largest holdings were U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Notes, U.S. Treasury Inflation - Indexed Notes.

How has PBTP performed?

Over the 3 months to Jul 31, 2026, Invesco 0-5 Yr US TIPS ETF's total return was −0.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures