What is PBTP's market cap?

$241.49M, based on the Sep 28 close of $25.42.

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.

Cboe BZX · PBTPFinancialsSecurities & Investments

Invesco 0-5 Yr US TIPS ETF (PBTP)

$25.42−0.20%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.42▼ 2.75% in range

Sep 29, 2025Low $25.42 · High $26.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco 0-5 Yr US TIPS ETF closed at $25.42 on Sep 28, down 0.20%, within 0.0% of its 52-week closing low. Volume of 20.4K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, -2.5% over six months, -2.7% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 46.7K shares at the Sep 15 settlement, up 41.3% from the prior report (1.4 days to cover).

Market cap$241.5M9.5M shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.0×

Net margin18.9%Gross 100.0%

Dividend yield0.25%$0.0162 last paid

52-week range25.42 – 26.44−3.9% from high

Volume20.4K0.52× 20-day avg

Volatility · 60d1.7%Annualised

Short % of float—1.4 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.3%3M −0.9%6M −2.5%YTD −1.9%1Y −2.7%3Y +4.1%5Y −4.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short46.7K+41.3% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d66.1%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
PBTPInvesco 0-5 Yr US TIPS ETF	$25.42	−0.20%	−2.5%	+20.5%	18.9%	—	$241.5M
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF	$32.30	−0.81%	+12.8%	+20.5%	18.9%	—	$236.4M	Compare
PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF	$34.08	−1.37%	+33.0%	+20.5%	18.9%	—	$255.6M	Compare
SVXYProShares Short VIX Short-Term Futures ETF	$63.92	−0.47%	+47.1%	—	—	—	$260.1M	Compare
PIOInvesco Global Water ETF	$43.29	+0.24%	+2.6%	+20.5%	18.9%	—	$261.9M	Compare
VIXYProShares VIX Short-Term Futures ETF	$16.79	+1.08%	−56.1%	—	—	—	$216.4M	Compare
PSCIInvesco S&P SmallCap Industrials ETF	$161.91	−0.95%	+6.5%	+20.5%	18.9%	—	$272.0M	Compare
KBWPInvesco KBW Property & Casualty Insurance ETF	$123.44	−0.33%	+6.1%	+20.5%	18.9%	—	$274.0M	Compare
QQMGInvesco ESG NASDAQ 100 ETF	$51.56	−0.96%	+33.9%	+20.5%	18.9%	—	$208.8M	Compare

News about Invesco 0-5 Yr US TIPS ETF

All news →

Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ Positive Invesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ Positive What This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ Positive Invesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026Neutral Investors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is PBTP's market cap?: $241.49M, based on the Sep 28 close of $25.42.
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