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BATS:PBTP

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

$26.39 -0.03 (-0.11%)
As of 04:10 PM Eastern

About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP)

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Key Stats

Today's Range
$26.38
$26.43
50-Day Range
$26.04
$26.39
52-Week Range
$25.87
$26.49
Volume
7,419 shs
Average Volume
13,497 shs
Market Capitalization
$72.84 million
Assets Under Management
$66.04 million
Dividend Yield
2.54%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Invesco 0-5 Yr US TIPS ETF Expenses

TypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.15%0.32%0.59%0.53%
Other Expenses0.00%0.08%0.27%0.45%0.55%
Total Expense0.07%0.16%0.40%0.72%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.40%-0.61%
Net Expense0.07%0.16%0.36%0.65%0.60%
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PBTP ETF News Headlines

Invesco PureBeta SM 0-5 Yr US TIPS ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
See More Headlines

PBTP ETF - Frequently Asked Questions

Invesco 0-5 Yr US TIPS ETF's stock was trading at $25.9150 at the beginning of 2026. Since then, PBTP shares have increased by 1.8% and is now trading at $26.39.

Invesco 0-5 Yr US TIPS ETF's top institutional shareholders include Trilogy Capital Inc. (1.21%) and Centerpoint Advisory Group (0.43%).

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.

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

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
$66.04 million
Average Daily Volume
$13.80 thousand
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

Beta
0.13
Creation Unit
10,000
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Top 10 PBTP Holdings

  • United States Treasury Notes 1.125%
    Holding Weight: 5.02%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.00%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.78%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.73%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.71%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.69%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.68%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.62%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.58%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.53%

PBTP Sector Exposure

PBTP Geographic Exposure


This page (BATS:PBTP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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