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Invesco 0-5 Yr US TIPS ETF (PBTP)

Short-Term Inflation-Protected Bond | Exchange Traded Fund | Cboe US
25.62 USD +0.03 (0.137%) ⇧ (Oct. 15, 2026, 3:46 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 1:21 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its moving averages, offering no immediate catalyst for a directional move despite a slight upward tick in the latest session. Over the long term, the asset presents a compelling case for income-focused investors, backed by eight years of positive cumulative performance and a consistent track record of annual gains, avoiding the structural decline penalties that plague many fixed-income vehicles. The dividend profile is particularly attractive, delivering a robust yield that exceeds typical inflation benchmarks while maintaining a sustainable payout structure driven by the underlying Treasury Inflation-Protected Securities. While the statistical forecast model suggests a negligible upward drift over the next month, the fundamental thesis of preserving purchasing power and generating steady cash flow remains the primary driver for holding this instrument.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002032
AutoETS0.002079
AutoARIMA0.002079
MSTL0.003009

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 20.54
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.06% 4.01% 3.28% 3.64%
Dividend History
Date Dividend Yield %
2026-09-21 0.016 0.062721
2026-06-22 0.679 2.655456
2026-03-23 0.036 0.138037
2025-12-22 0.299 1.153995
2025-09-22 0.220 0.841461
2025-06-23 0.266 1.027225
2025-03-24 0.206 0.798450
2024-12-23 0.106 0.418311
2024-09-23 0.092 0.360092
2024-06-24 0.432 1.731116
2024-03-18 0.029 0.116232
2023-12-18 0.130 0.523139
2023-09-18 0.159 0.648847
2023-06-20 0.292 1.190865
2023-03-20 0.007 0.028271
2022-12-19 0.258 1.057377
2022-09-19 0.510 2.057281
2022-06-21 0.401 1.569472
2022-03-21 0.131 0.494620
2021-12-20 0.351 1.332321
2021-09-20 0.348 1.311821
2021-06-21 0.127 0.481152
2020-12-21 0.232 0.897833
2020-09-21 0.082 0.318261
2020-06-22 0.010 0.039316
2020-03-23 0.001 0.004065
2019-12-23 0.118 0.473420
2019-09-23 0.118 0.474467
2019-06-24 0.293 1.177180
2018-12-24 0.078 0.320988
2018-09-24 0.200 0.815993
2018-06-18 0.291 1.186351
2017-12-18 0.180 0.720576
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.05

Info Dump

Attribute Value
All Time High 26.98
All Time Low 23.97
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 31,170
Average Daily Volume3 Month 104,545
Average Volume 104,545
Average Volume10Days 31,170
Beta3 Year 0.22
Bid 0.0
Bid Size 1,000
Category Short-Term Inflation-Protected Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.6341
Day Low 25.595
Dividend Yield 4.05
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.62168
Fifty Day Average Change -0.006679535
Fifty Day Average Change Percent -0.00026069855
Fifty Two Week Change Percent -2.2887647
Fifty Two Week High 26.45
Fifty Two Week High Change -0.835001
Fifty Two Week High Change Percent -0.031569034
Fifty Two Week Low 25.39
Fifty Two Week Low Change 0.22500038
Fifty Two Week Low Change Percent 0.008861772
Fifty Two Week Range 25.39 - 26.45
First Trade Date Milliseconds 1,506,346,200,000
Five Year Average Return 0.0285045
Full Exchange Name Cboe US
Fullday Change 0.034999847
Fullday Change Percent 0.13682505
Fullday Price 25.615
Fund Family Invesco
Fund Inception Date 1,506,038,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco 0-5 Yr US TIPS ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_528766635
Nav Price 25.56
Net Assets 241,477,936.0
Net Expense Ratio 0.07
Open 25.62
Previous Close 25.58
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0349998
Regular Market Change Percent 0.136825
Regular Market Day High 25.6341
Regular Market Day Low 25.595
Regular Market Day Range 25.595 - 25.6341
Regular Market Open 25.62
Regular Market Previous Close 25.58
Regular Market Price 25.615
Regular Market Time 1,792,093,619
Regular Market Volume 15,531
Short Name Invesco 0-5 Yr US TIPS ETF
Source Interval 15
Symbol PBTP
Three Year Average Return 0.047926698
Total Assets 241,477,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.63966
Trailing Three Month Returns -0.63966
Triggerable 1
Two Hundred Day Average 25.96336
Two Hundred Day Average Change -0.34836006
Two Hundred Day Average Change Percent -0.0134173725
Type Disp ETF
Volume 15,531
Yield 0.0405
Ytd Return 0.95732