BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $25.98 +0.03 (+0.12%) Closing price 03:51 PM EasternExtended Trading$25.98 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBTP alerts:Sign Up Key Stats Today's Range$25.94▼$25.9650-Day Range$25.89▼$26.1452-Week Range$25.07▼$26.20Volume3,695 shsAverage Volume13,814 shsMarket Capitalization$69.90 millionAssets Under Management$71.67 millionDividend Yield3.19%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%0.19%0.32%0.57%0.53%Other Expenses0.00%0.12%0.27%0.48%0.56%Total Expense0.07%0.21%0.40%0.71%0.73%Fee Waiver0.00%-0.01%-0.26%-0.46%-0.63%Net Expense0.07%0.20%0.35%0.64%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. Email Address PBTP ETF News HeadlinesInvesco PureBeta SM 0-5 Yr US TIPS ETFOctober 3, 2023 | thestreet.comInvesco 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 $25.40 at the beginning of the year. Since then, PBTP stock has increased by 2.3% and is now trading at $25.9850. 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 Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), 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 BofAML 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$71.67 million Average Daily Volume$12.83 thousand Discount/Premium0.00% 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 Shares2,690,000Beta0.13 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PBTP HoldingsUnited States Treasury Notes 0.625%Holding Weight: 5.12%United States Treasury Notes 0.375%Holding Weight: 5.02%United States Treasury Notes 0.375%Holding Weight: 4.52%United States Treasury Notes 0.5%Holding Weight: 4.45%United States Treasury Notes 0.125%Holding Weight: 4.42%United States Treasury Notes 0.125%Holding Weight: 4.36%United States Treasury Notes 0.125%Holding Weight: 4.32%United States Treasury Notes 1.625%Holding Weight: 4.32%United States Treasury Notes 0.375%Holding Weight: 4.31%United States Treasury Notes 0.25%Holding Weight: 4.29%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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