BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $26.39 +0.06 (+0.23%) As of 10:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBTP alerts:Sign Up Key Stats Today's Range$26.35▼$26.3750-Day Range$25.95▼$26.4252-Week Range$25.09▼$26.20Volume5,137 shsAverage Volume13,695 shsMarket Capitalization$72.84 millionAssets Under Management$74.91 millionDividend Yield2.54%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview The Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is managed by Invesco. Read More Invesco 0-5 Yr US TIPS ETF ExpensesTypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesInvesco PureBeta SM 0-5 Yr US TIPS ETFOctober 3, 2023 | thestreet.comInvesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.1587September 20, 2023 | msn.comSee More Headlines PBTP ETF - Frequently Asked Questions How have PBTP shares performed this year? Invesco 0-5 Yr US TIPS ETF's stock was trading at $25.40 on January 1st, 2025. Since then, PBTP stock has increased by 3.9% and is now trading at $26.39. Who are Invesco 0-5 Yr US TIPS ETF's major shareholders? 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%). How do I buy shares of Invesco 0-5 Yr US TIPS ETF? 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. What other stocks do shareholders of Invesco 0-5 Yr US TIPS ETF own? 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 IssuerInvesco Fund NameInvesco 0-5 Yr US TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBTP Inception Date9/22/2017 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML 0-5 Year US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$74.91 million Average Daily Volume$6.08 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,760,000Beta0.13 Creation Unit10,000 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PBTP HoldingsUnited 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%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco 0-5 Yr US TIPS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco 0-5 Yr US TIPS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PBTP Stock Alerts