BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $25.74 +0.02 (+0.09%) As of 10:26 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.73▼$25.7550-Day Range$25.63▼$25.7752-Week Range$25.53▼$26.49Volume657 shsAverage Volume54,342 shsMarket Capitalization$71.05 millionAssets Under Management$236.64 millionDividend Yield2.60%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%0.16%0.32%0.59%0.53%Other Expenses0.00%0.08%0.31%0.49%0.54%Total Expense0.07%0.17%0.41%0.73%0.73%Fee Waiver0.00%-0.01%-0.35%-0.54%-0.68%Net Expense0.07%0.16%0.35%0.66%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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | 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 on January 1st, 2026. Since then, PBTP shares have decreased by 0.7% and is now trading at $25.7440. Who are Invesco 0-5 Yr US TIPS ETF's major shareholders? Top institutional investors of Invesco 0-5 Yr US TIPS ETF include Hobart Private Capital LLC (0.70%), Compass Financial Management LLC (0.41%) and Highland Investment Advisors LLC (0.10%). 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 Holdings25 Fund Statistics Assets Under Management$236.64 million Average Daily Volume$221.32 thousand Discount/Premium0.03% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBTP HoldingsUnited States Treasury Notes 1.25%Holding Weight: 4.95%United States Treasury Notes 1.125%Holding Weight: 4.75%United States Treasury Notes 1.625%Holding Weight: 4.68%United States Treasury Notes 0.125%Holding Weight: 4.61%United States Treasury Notes 0.375%Holding Weight: 4.56%United States Treasury Notes 0.5%Holding Weight: 4.50%United States Treasury Notes 0.125%Holding Weight: 4.49%United States Treasury Notes 0.125%Holding Weight: 4.47%United States Treasury Notes 0.125%Holding Weight: 4.40%United States Treasury Notes 0.25%Holding Weight: 4.36%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 9/3/2026 by MarketBeat.com Staff. 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