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

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.

Key Stats

• Today's Range: $26.00 to $26.04
• 50-Day Range: $25.90 to $26.17
• 52-Week Range: $24.93 to $26.20
• Volume: 24,395 shs
• Average Volume: 13,803 shs
• Market Capitalization: $69.59 million
• Assets Under Management: $70.66 million
• Dividend Yield: 3.21%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

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 1.9% and is now trading at $25.8750.
View the best growth stocks for 2025 here.

Who are Invesco 0-5 Yr US TIPS ETF's major shareholders?

Invesco 0-5 Yr US TIPS ETF's top institutional shareholders include LPL Financial LLC (23.48%), Flow Traders U.S. LLC (6.07%), Tidemark LLC (3.60%) and Sowell Financial Services LLC (3.62%).

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

• 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 BofAML 0-5 Year US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $71.34 million
• Average Daily Volume: $35.33 thousand
• 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: 2,690,000
• Beta: 0.13
• Creation Unit: 10,000