Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $24.80 -0.04 (-0.16%) (As of 12/4/2023 ET) Add Compare Share Share Today's Range$24.78▼$24.8050-Day Range$24.32▼$24.8452-Week Range$24.70▼$24.98Volume7,504 shsAverage VolumeN/AMarket Capitalization$82.83 millionAssets Under Management$75.10 millionDividend Yield4.33%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco 0-5 Yr US TIPS ETFThe 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 PBTP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBTP ETF News HeadlinesOctober 3, 2023 | thestreet.comInvesco PureBeta SM 0-5 Yr US TIPS ETFSeptember 20, 2023 | msn.comInvesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.1587See More Headlines 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. Email Address 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 BofA 0-5 Year US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$75.23 million Average Daily Volume$12,060.40 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 Shares3,340,000Beta0.10 Creation Unit10,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Invesco 0-5 Yr US TIPS ETF ExpensesTypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.07%0.16%0.32%0.55%0.50%Other Expenses0.00%0.12%0.28%0.51%0.57%Total Expense0.07%0.19%0.40%0.68%0.69%Fee Waiver0.00%-0.01%-0.25%-0.36%-0.58%Net Expense0.07%0.19%0.35%0.62%0.57% Invesco 0-5 Yr US TIPS ETF (PBTP) Holdings & ExposureTop 10 PBTP HoldingsUnited States Treasury Inflation Indexed BondsHolding Weight: 5.52%United States Treasury Inflation Indexed BondsHolding Weight: 5.46%United States Treasury Inflation Indexed BondsHolding Weight: 5.38%United States Treasury Inflation Indexed BondsHolding Weight: 5.29%United States Treasury Inflation Indexed BondsHolding Weight: 5.29%United States Treasury Inflation Indexed BondsHolding Weight: 4.76%United States Treasury Inflation Indexed BondsHolding Weight: 4.70%United States Treasury Inflation Indexed BondsHolding Weight: 4.68%United States Treasury Inflation Indexed BondsHolding Weight: 4.64%United States Treasury Inflation Indexed BondsHolding Weight: 4.55%PBTP Sector ExposurePBTP Geographic ExposureFull Holdings Details Similar ETFsGoldman Sachs Access Inflation Protected USD Bond ETFBATS:GTIPPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZJPMorgan BetaBuilders U.S. TIPS 0-5 Year ETFBATS:BBIPiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEiShares iBonds Oct 2024 Term TIPS ETFNYSEARCA:IBIAInstitutional OwnershipLPL Financial LLCSold 22,540 shares on 11/13/2023Ownership: 24.327%Mariner LLCBought 4,894 shares on 11/13/2023Ownership: 1.087%Kestra Advisory Services LLCSold 53,933 shares on 11/13/2023Ownership: 0.499%Sowell Financial Services LLCSold 2,703 shares on 11/8/2023Ownership: 2.078%Atria Wealth Solutions Inc.Bought 12,890 shares on 11/8/2023Ownership: 0.386%View All Institutional Transactions PBTP ETF - Frequently Asked Questions How have PBTP shares performed in 2023? Invesco 0-5 Yr US TIPS ETF's stock was trading at $24.39 at the beginning of 2023. Since then, PBTP stock has increased by 1.7% and is now trading at $24.80. View the best growth stocks for 2023 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, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.1587 per share on Friday, September 22nd. The ex-dividend date of this dividend is Monday, September 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 $75.10 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 investors include LPL Financial LLC (24.33%), Trilogy Capital Inc. (2.20%), Raymond James Financial Services Advisors Inc. (2.20%), Sowell Financial Services LLC (2.08%), Mariner LLC (1.09%) and Arkadios Wealth Advisors (0.50%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:PBTP) was last updated on 12/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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