Free Trial
BATS:PBTP

Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News

$26.38 +0.06 (+0.21%)
Closing price 03:55 PM Eastern
Extended Trading
$26.38 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP)

Key Stats

Today's Range
$26.35
$26.37
50-Day Range
$25.95
$26.42
52-Week Range
$25.09
$26.20
Volume
5,137 shs
Average Volume
13,695 shs
Market Capitalization
$72.82 million
Assets Under Management
$74.92 million
Dividend Yield
2.54%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Invesco 0-5 Yr US TIPS ETF Expenses

TypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.18%0.32%0.57%0.53%
Other Expenses0.00%0.08%0.27%0.48%0.56%
Total Expense0.07%0.19%0.40%0.71%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.46%-0.63%
Net Expense0.07%0.19%0.35%0.64%0.60%
Receive PBTP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco 0-5 Yr US TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PBTP ETF News Headlines

Invesco PureBeta SM 0-5 Yr US TIPS ETF
See More Headlines

PBTP ETF - Frequently Asked Questions

Invesco 0-5 Yr US TIPS ETF's stock was trading at $25.40 at the beginning of 2025. Since then, PBTP stock has increased by 3.9% and is now trading at $26.3850.

Invesco 0-5 Yr US TIPS ETF's top institutional shareholders include Kelly Financial Services LLC (6.50%), Flow Traders U.S. LLC (3.25%), Sowell Financial Services LLC (2.83%) and Beacon Pointe Advisors LLC (1.89%).

Shares of PBTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco 0-5 Yr US TIPS ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
Invesco
Fund Name
Invesco 0-5 Yr US TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBTP
Inception Date
9/22/2017
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$74.92 million
Average Daily Volume
$6.16 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.13
Creation Unit
10,000
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 PBTP Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 4.97%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.69%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.46%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.43%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.38%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.32%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.30%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.26%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.26%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.26%

PBTP Sector Exposure

PBTP Geographic Exposure


This page (BATS:PBTP) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners