BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $25.66 +0.02 (+0.08%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBTP alerts:Sign Up Key Stats Today's Range$25.64▼$25.6650-Day Range$25.56▼$26.4452-Week Range$25.53▼$26.49Volume8,266 shsAverage Volume24,403 shsMarket Capitalization$70.82 millionAssets Under Management$95.78 millionDividend Yield2.61%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%0.15%0.32%0.59%0.53%Other Expenses0.00%0.08%0.27%0.46%0.55%Total Expense0.07%0.16%0.40%0.72%0.73%Fee Waiver0.00%-0.01%-0.27%-0.41%-0.62%Net Expense0.07%0.16%0.36%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PBTP ETF News HeadlinesInvesco 0-5 Yr US TIPS ETF declares quarterly distribution of $0.0359March 24, 2026 | seekingalpha.comInvesco PureBeta SM 0-5 Yr US TIPS ETFOctober 3, 2023 | thestreet.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)Invesco 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 $25.9150 at the beginning of the year. Since then, PBTP shares have decreased by 1.0% and is now trading at $25.66. 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 Hologic (HOLX), Merck & Co., Inc. (MRK), 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 BofA 0-5 Year US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$95.78 million Average Daily Volume$71.66 thousand Discount/Premium0.02% 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PBTP HoldingsUnited States Treasury Notes 1.125%Holding Weight: 4.76%United States Treasury Notes 1.625%Holding Weight: 4.74%United States Treasury Notes 0.375%Holding Weight: 4.54%United States Treasury Notes 0.125%Holding Weight: 4.52%United States Treasury Notes 0.125%Holding Weight: 4.51%United States Treasury Notes 0.5%Holding Weight: 4.48%United States Treasury Notes 0.125%Holding Weight: 4.47%United States Treasury Notes 0.125%Holding Weight: 4.39%United States Treasury Notes 0.25%Holding Weight: 4.35%United States Treasury Notes 0.375%Holding Weight: 4.33%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 7/3/2026 by MarketBeat.com Staff. 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