BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free PBTP Stock Alerts $25.06 -0.02 (-0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$25.06▼$25.0850-Day Range$24.89▼$25.1152-Week Range$24.70▼$24.98Volume8,947 shsAverage VolumeN/AMarket Capitalization$63.67 millionAssets Under Management$61.72 millionDividend Yield2.44%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco 0-5 Yr US TIPS ETF alerts: Email Address About Invesco 0-5 Yr US TIPS ETFThe 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 PBTP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBTP ETF News HeadlinesOctober 3, 2023 | thestreet.comInvesco PureBeta SM 0-5 Yr US TIPS ETFSeptember 20, 2023 | msn.comInvesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.1587See More Headlines 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 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$61.66 million Average Daily Volume$12,464.60 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 Shares2,540,000Beta0.02 Creation Unit10,000 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Invesco 0-5 Yr US TIPS ETF ExpensesTypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.07%0.16%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.07%0.19%0.40%0.68%0.70%Fee Waiver0.00%-0.01%-0.24%-0.34%-0.57%Net Expense0.07%0.19%0.35%0.63%0.58% Invesco 0-5 Yr US TIPS ETF (PBTP) Holdings & ExposureTop 10 PBTP HoldingsUnited States Treasury Notes 0.625%Holding Weight: 5.18%United States Treasury Notes 0.125%Holding Weight: 5.16%United States Treasury Notes 0.25%Holding Weight: 5.10%United States Treasury Notes 0.375%Holding Weight: 5.06%United States Treasury Notes 0.375%Holding Weight: 4.53%United States Treasury Bonds 2.375%Holding Weight: 4.45%United States Treasury Notes 0.5%Holding Weight: 4.44%United States Treasury Notes 0.125%Holding Weight: 4.41%United States Treasury Notes 0.125%Holding Weight: 4.34%United States Treasury Notes 0.375%Holding Weight: 4.29%Full Holdings Details Similar ETFsPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZiShares iBonds Oct 2026 Term TIPS ETFNYSEARCA:IBICiShares iBonds Oct 2025 Term TIPS ETFNYSEARCA:IBIBiShares iBonds Oct 2027 Term TIPS ETFNYSEARCA:IBIDiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEInstitutional OwnershipTrilogy Capital Inc.Bought 38,918 shares on 4/17/2024Ownership: 5.565%Tidemark LLCBought 21,822 shares on 2/9/2024Ownership: 0.653%Beacon Pointe Advisors LLCSold 8,000 shares on 2/8/2024Ownership: 2.132%Financial Advocates Investment ManagementBought 11,196 shares on 2/8/2024Ownership: 0.852%Private Advisor Group LLCSold 574 shares on 2/6/2024Ownership: 0.347%View All Institutional Transactions PBTP ETF - Frequently Asked Questions How have PBTP shares performed in 2024? Invesco 0-5 Yr US TIPS ETF's stock was trading at $24.8950 on January 1st, 2024. Since then, PBTP stock has increased by 0.8% and is now trading at $25.0850. View the best growth stocks for 2024 here. How often does Invesco 0-5 Yr US TIPS ETF pay dividends? What is the dividend yield for Invesco 0-5 Yr US TIPS ETF? Invesco 0-5 Yr US TIPS ETF announced a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0292 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PBTP. What does PBTP invest in? Invesco 0-5 Yr US TIPS ETF is a fixed income fund issued by Invesco. PBTP focuses on tips investments and follows the ICE BofA 0-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $61.72 million assets under management. What is the management fee for Invesco 0-5 Yr US TIPS ETF? Invesco 0-5 Yr US TIPS ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for PBTP is 0.07%. What other stocks do shareholders of Invesco 0-5 Yr US TIPS ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE). Who are Invesco 0-5 Yr US TIPS ETF's major shareholders? Invesco 0-5 Yr US TIPS ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (5.57%). 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. Compare Top Brokerages Here. This page (BATS:PBTP) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport SocietyThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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