BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free PBTP Stock Alerts $25.32 +0.01 (+0.04%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$25.31▼$25.3450-Day Range$25.01▼$25.3552-Week Range$24.70▼$24.98Volume9,368 shsAverage VolumeN/AMarket Capitalization$54.20 millionAssets Under Management$54.19 millionDividend Yield2.42%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 Holdings30 Fund Statistics Assets Under Management$54.19 million Average Daily Volume$10,320.60 Discount/Premium-0.01% 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 Shares2,140,000Beta0.04 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> 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%0.49%0.54%Total Expense0.07%0.18%0.40%0.70%0.71%Fee Waiver0.00%-0.01%-0.25%-0.37%-0.60%Net Expense0.07%0.18%0.36%0.64%0.58% Invesco 0-5 Yr US TIPS ETF (PBTP) Holdings & ExposureTop 10 PBTP HoldingsUnited States Treasury Notes 0.125%Holding Weight: 4.89%United States Treasury Notes 0.625%Holding Weight: 4.88%United States Treasury Notes 0.25%Holding Weight: 4.80%United States Treasury Notes 0.375%Holding Weight: 4.77%United States Treasury Notes 0.375%Holding Weight: 4.28%United States Treasury Notes 0.5%Holding Weight: 4.19%United States Treasury Bonds 2.375%Holding Weight: 4.17%United States Treasury Notes 0.125%Holding Weight: 4.14%United States Treasury Notes 0.125%Holding Weight: 4.10%United States Treasury Notes 0.375%Holding Weight: 4.05%PBTP Sector ExposurePBTP Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Oct 2026 Term TIPS ETFNYSEARCA:IBICiShares iBonds Oct 2027 Term TIPS ETFNYSEARCA:IBIDiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEiShares iBonds Oct 2025 Term TIPS ETFNYSEARCA:IBIBPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZInstitutional OwnershipDestiny Capital Corp COSold 748 shares on 5/6/2024Ownership: 0.450%Envestnet Portfolio Solutions Inc.Bought 8,100 shares on 5/6/2024Ownership: 0.329%Trilogy Capital Inc.Bought 38,918 shares on 4/17/2024Ownership: 5.565%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 at the beginning of 2024. Since then, PBTP stock has increased by 1.7% and is now trading at $25.3250. 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 given a dividend of $0.0292 per share on Friday, March 22nd. The ex-dividend date of this dividend 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 $54.19 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 variety of institutional and retail investors. Top institutional shareholders include Trilogy Capital Inc. (5.57%), Destiny Capital Corp CO (0.45%) and Envestnet Portfolio Solutions Inc. (0.33%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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