PBTP — Invesco 0-5 Yr US TIPS ETF

Invesco

Dividend Yield3.12%
Expense Ratio0.07%
AUM$71M
CategoryCash & Others
Annual Dividend$0.82
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.6785Special
Mar 23, 2026Mar 27, 2026$0.0359Distribution
Dec 22, 2025Dec 26, 2025$0.2988Distribution
Sep 22, 2025Sep 26, 2025$0.2199Distribution
Jun 23, 2025Jun 27, 2025$0.2659Distribution
Mar 24, 2025Mar 28, 2025$0.2057Distribution
Dec 23, 2024Dec 27, 2024$0.1058Distribution
Sep 23, 2024Sep 27, 2024$0.0916Distribution
Jun 24, 2024Jun 28, 2024$0.4319Distribution
Mar 18, 2024Mar 22, 2024$0.0292Distribution
Dec 18, 2023Dec 22, 2023$0.1305Distribution
Sep 18, 2023Sep 22, 2023$0.1587Distribution
Jun 20, 2023Jun 23, 2023$0.2920Distribution
Mar 20, 2023Mar 24, 2023$0.0073Distribution
Dec 19, 2022Dec 23, 2022$0.2584Distribution
Sep 19, 2022Sep 23, 2022$0.5105Distribution
Jun 21, 2022Jun 30, 2022$0.4012Distribution
Mar 21, 2022Mar 31, 2022$0.1305Distribution
Dec 20, 2021Dec 31, 2021$0.3514Distribution
Sep 20, 2021Sep 30, 2021$0.3480Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A3461900
Bond/OtherN/A3328900
Bond/OtherN/A2424100
Bond/OtherN/A2719100
Bond/OtherN/A2358400
Bond/OtherN/A2475900
Bond/OtherN/A2750000
Bond/OtherN/A2625900
Bond/OtherN/A2545900
Bond/OtherN/A2349000
Bond/OtherN/A2969000
Bond/OtherN/A2330800
Bond/OtherN/A2756100
Bond/OtherN/A2316100
Bond/OtherN/A2450000
Bond/OtherN/A2690800
Bond/OtherN/A2521400
Bond/OtherN/A2561100
Bond/OtherN/A2555700
Bond/OtherN/A1236300