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

$24.80
-0.04 (-0.16%)
(As of 12/4/2023 ET)
Compare
Today's Range
$24.78
▼
$24.80
50-Day Range
$24.32
▼
$24.84
52-Week Range
$24.70
▼
$24.98
Volume
7,504 shs
Average Volume
N/A
Market Capitalization
$82.83 million
Assets Under Management
$75.10 million
Dividend Yield
4.33%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

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

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
See More Headlines
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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
28

Fund Statistics

Assets Under Management
$75.23 million
Average Daily Volume
$12,060.40
Discount/Premium
0.01%

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
3,340,000
Beta
0.10
Creation Unit
10,000
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Invesco 0-5 Yr US TIPS ETF Expenses

TypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 PBTP Holdings

  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 5.52%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 5.46%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 5.38%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 5.29%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 5.29%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 4.76%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 4.70%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 4.68%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 4.64%
  • United States Treasury Inflation Indexed Bonds
    Holding Weight: 4.55%

PBTP Sector Exposure

PBTP Geographic Exposure

Full Holdings Details














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

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