Cboe BZX · PBTPFinancialsSecurities & Investments

Invesco 0-5 Yr US TIPS ETF (PBTP)

$25.58−0.08%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$25.58▼ 2.25% in range
Nov 12, 2025Low $25.42 · High $26.44Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco 0-5 Yr US TIPS ETF closed at $25.58 on Nov 12, down 0.08%, within 0.6% of its 52-week closing low. Volume of 35.8K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: +0.0% over one month, -3.2% over six months, -2.4% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 16.6K shares at the Oct 30 settlement, up 109.5% from the prior report (1.0 days to cover).

Market cap$248.6M9.7M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield0.25%$0.0162 last paid
52-week range25.42 – 26.44−3.3% from high
Volume35.8K1.16× 20-day avg
Volatility · 60d2.1%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M 0.0%3M −0.5%6M −3.2%YTD −1.3%1Y −2.4%3Y +3.8%5Y −4.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short16.6K+109.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d61.0%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PBTPInvesco 0-5 Yr US TIPS ETF$25.58−0.08%−3.2%+14.2%15.7%—$248.6M
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$33.13−1.16%+3.8%+14.2%15.7%—$242.8MCompare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF$29.61−2.66%−6.9%+14.2%15.7%—$235.4MCompare
PIOInvesco Global Water ETF$45.35−1.15%+2.0%+14.2%15.7%—$274.4MCompare
GCCWisdomTree Enhanced Commodity Strategy Fund$18.76−0.37%−27.9%———$217.6MCompare
QQMGInvesco ESG NASDAQ 100 ETF$47.64−0.30%−4.4%+14.2%15.7%—$209.6MCompare
SVXYProShares Short VIX Short-Term Futures ETF$59.48−1.60%+15.4%———$200.4MCompare
KBWPInvesco KBW Property & Casualty Insurance ETF$142.36−0.09%+20.9%+14.2%15.7%—$310.3MCompare
KBWDInvesco KBW High Dividend Yield Financial ETF$10.32−2.15%−19.1%+14.2%15.7%—$323.8MCompare

Quick answers

What is PBTP's market cap?
$248.64M, based on the Nov 12 close of $25.58.
Does Invesco 0-5 Yr US TIPS ETF pay a dividend?
Yes. The latest regular dividend was $0.0162 per share (ex-date Sep 21), an annualised yield of 0.25%.
What sector is PBTP in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology