BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $25.50 -0.02 (-0.08%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$25.50 0.00 (-0.02%) As of 10/2/2026 07:30 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 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$25.48▼$25.5450-Day Range$25.42▼$25.7752-Week Range$25.40▼$26.45Volume44,462 shsAverage Volume52,542 shsMarket Capitalization$70.38 millionAssets Under Management$241.97 millionDividend Yield2.63%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%0.31%0.60%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Especially the reasons why we’re bombing the country.October 3 at 1:00 AM | Banyan Hill Publishing (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 at the beginning of 2026. Since then, PBTP shares have decreased by 1.6% and is now trading at $25.50. 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 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 Holdings24 Fund Statistics Assets Under Management$241.97 million Average Daily Volume$35.84 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PBTP HoldingsUnited States Treasury Notes 1.25%Holding Weight: 4.87%United States Treasury Notes 1.125%Holding Weight: 4.69%United States Treasury Notes 0.375%Holding Weight: 4.65%United States Treasury Notes 1.625%Holding Weight: 4.64%United States Treasury Notes 0.125%Holding Weight: 4.54%United States Treasury Notes 0.5%Holding Weight: 4.53%United States Treasury Notes 0.125%Holding Weight: 4.45%United States Treasury Notes 0.125%Holding Weight: 4.41%United States Treasury Notes 0.375%Holding Weight: 4.41%United States Treasury Notes 0.125%Holding Weight: 4.36%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 10/3/2026 by MarketBeat.com Staff. 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