Invesco 0-5 Yr US TIPS ETF - Price History

Monthly price history for PBTP (Invesco 0-5 Yr US TIPS ETF)

DateAdjusted priceReal price
April 2024 $25.04 $25.04
March 2024 $25.07 $25.07
February 2024 $24.95 $24.98
January 2024 $24.99 $25.02
December 2023 $24.87 $24.90
November 2023 $24.61 $24.77
October 2023 $24.36 $24.52
September 2023 $24.26 $24.42
August 2023 $24.32 $24.64
July 2023 $24.26 $24.57
June 2023 $24.18 $24.49
May 2023 $24.21 $24.82
April 2023 $24.36 $24.97
March 2023 $24.34 $24.95
February 2023 $23.87 $24.48
January 2023 $23.95 $24.56
December 2022 $23.78 $24.39
November 2022 $23.88 $24.74
October 2022 $23.74 $24.59
September 2022 $23.51 $24.36
August 2022 $24.22 $25.61
July 2022 $24.60 $26.01
June 2022 $24.15 $25.53
May 2022 $24.51 $26.33
April 2022 $24.40 $26.21
March 2022 $24.42 $26.24
February 2022 $24.63 $26.59
January 2022 $24.36 $26.30
December 2021 $24.54 $26.49
November 2021 $24.45 $26.74
October 2021 $24.41 $26.70
September 2021 $24.25 $26.52
August 2021 $24.26 $26.88
July 2021 $24.25 $26.87
June 2021 $23.93 $26.51
May 2021 $23.92 $26.63
April 2021 $23.75 $26.44
March 2021 $23.52 $26.18
February 2021 $23.41 $26.06
January 2021 $23.39 $26.03
December 2020 $23.25 $25.88
November 2020 $23.06 $25.90
October 2020 $22.93 $25.75
September 2020 $22.97 $25.80
August 2020 $23.01 $25.92
July 2020 $22.76 $25.64
June 2020 $22.59 $25.46
May 2020 $22.44 $25.29
April 2020 $22.26 $25.08
March 2020 $21.95 $24.74
February 2020 $22.37 $25.22
January 2020 $22.27 $25.10
December 2019 $22.17 $24.99
November 2019 $22.01 $24.93
October 2019 $21.99 $24.90
September 2019 $21.92 $24.83
August 2019 $21.97 $25
July 2019 $21.88 $24.90
June 2019 $21.88 $24.90
May 2019 $21.74 $25.04
April 2019 $21.63 $24.90
March 2019 $21.52 $24.78
February 2019 $21.39 $24.63
January 2019 $21.34 $24.56
December 2018 $21.17 $24.38
November 2018 $21.16 $24.44
October 2018 $21.19 $24.48
September 2018 $21.22 $24.51
August 2018 $21.30 $24.80
July 2018 $21.13 $24.61
June 2018 $21.11 $24.58
May 2018 $21.12 $24.89
April 2018 $21.12 $24.88
March 2018 $21.12 $24.88
February 2018 $21.05 $24.80
January 2018 $21.03 $24.78
December 2017 $21.05 $24.80
November 2017 $21.05 $24.98
October 2017 $21.05 $24.98
September 2017 $21.05 $24.98

PBTP

Price: $25.09

52 week price:
24.29
25.13

5-year range yield:
0.02%
8.24%

Forward Dividend Yield: 0.47%

Dividend Per Share: 0.12 USD

Exchange: BTS

Volume: 22400

Market Capitalization: 73.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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