How have PBTP shares performed in 2024?

Invesco 0-5 Yr US TIPS ETF's stock was trading at $24.8950 on January 1st, 2024. Since then, PBTP stock has increased by 0.6% and is now trading at $25.0450. View the best growth stocks for 2024 here .

How often does Invesco 0-5 Yr US TIPS ETF pay dividends? What is the dividend yield for Invesco 0-5 Yr US TIPS ETF?

Invesco 0-5 Yr US TIPS ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0292 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PBTP .

What does PBTP invest in?

Invesco 0-5 Yr US TIPS ETF is a fixed income fund issued by Invesco. PBTP focuses on tips investments and follows the ICE BofA 0-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $62.89 million assets under management.

What is the management fee for Invesco 0-5 Yr US TIPS ETF?

Invesco 0-5 Yr US TIPS ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for PBTP is 0.07%.

What other stocks do shareholders of Invesco 0-5 Yr US TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Quanterix (QTRX) , ARCA biopharma (ABIO) , AbbVie (ABBV) and AudioEye (AEYE) .

Who are Invesco 0-5 Yr US TIPS ETF's major shareholders?

Invesco 0-5 Yr US TIPS ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Trilogy Capital Inc. (5.57%).

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. Compare Top Brokerages Here .

BATS:PBTP

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

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$25.04

-0.01 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $25.02
▼
$25.05
50-Day Range: $24.85
▼
$25.11
52-Week Range: $24.70
▼
$24.98

Volume: 16,663 shs
Average Volume: N/A
Market Capitalization: $63.61 million

Assets Under Management: $62.89 million
Dividend Yield: 2.44%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Holdings Ownership

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About Invesco 0-5 Yr US TIPS ETF

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.

PBTP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBTP ETF News Headlines

October 3, 2023 | thestreet.com

Invesco PureBeta SM 0-5 Yr US TIPS ETF

September 20, 2023 | msn.com

Invesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.1587

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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 BofA 0-5 Year US Inflation-Linked Treasury Index
Category: U.S. Government
Focus: TIPS
Development Level: Developed Markets
Region: North America
Number of Holdings: 25

Fund Statistics

Assets Under Management: $62.89 million
Average Daily Volume: $14,203.60
Discount/Premium: 0.00%

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

Outstanding Shares: 2,540,000
Beta: 0.02
Creation Unit: 10,000

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Invesco 0-5 Yr US TIPS ETF Expenses

Type	PBTP	TIPS ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.07%	0.16%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.07%	0.19%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.34%	-0.57%
Net Expense	0.07%	0.19%	0.35%	0.63%	0.58%

Invesco 0-5 Yr US TIPS ETF (PBTP) Holdings & Exposure

Top 10 PBTP Holdings

United States Treasury Notes 0.625%
Holding Weight: 5.18%
United States Treasury Notes 0.125%
Holding Weight: 5.16%
United States Treasury Notes 0.25%
Holding Weight: 5.10%
United States Treasury Notes 0.375%
Holding Weight: 5.06%
United States Treasury Notes 0.375%
Holding Weight: 4.53%
United States Treasury Bonds 2.375%
Holding Weight: 4.45%
United States Treasury Notes 0.5%
Holding Weight: 4.44%
United States Treasury Notes 0.125%
Holding Weight: 4.41%
United States Treasury Notes 0.125%
Holding Weight: 4.34%
United States Treasury Notes 0.375%
Holding Weight: 4.29%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PBTP ETF - Frequently Asked Questions

How have PBTP shares performed in 2024?: Invesco 0-5 Yr US TIPS ETF's stock was trading at $24.8950 on January 1st, 2024. Since then, PBTP stock has increased by 0.6% and is now trading at $25.0450.
View the best growth stocks for 2024 here.
How often does Invesco 0-5 Yr US TIPS ETF pay dividends? What is the dividend yield for Invesco 0-5 Yr US TIPS ETF?: Invesco 0-5 Yr US TIPS ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0292 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for PBTP.
What does PBTP invest in?: Invesco 0-5 Yr US TIPS ETF is a fixed income fund issued by Invesco. PBTP focuses on tips investments and follows the ICE BofA 0-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $62.89 million assets under management.
What is the management fee for Invesco 0-5 Yr US TIPS ETF?: Invesco 0-5 Yr US TIPS ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for PBTP is 0.07%.

What other stocks do shareholders of Invesco 0-5 Yr US TIPS ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).
Who are Invesco 0-5 Yr US TIPS ETF's major shareholders?: Invesco 0-5 Yr US TIPS ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Trilogy Capital Inc. (5.57%).
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.
Compare Top Brokerages Here.

This page (BATS:PBTP) was last updated on 4/19/2024 by MarketBeat.com Staff

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