BATS:PBTP Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News $26.33 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$26.32▼$26.3550-Day Range$26.04▼$26.4352-Week Range$25.87▼$26.49Volume16,690 shsAverage Volume13,448 shsMarket Capitalization$72.67 millionAssets Under Management$67.81 millionDividend Yield2.54%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%0.15%0.32%0.59%0.53%Other Expenses0.00%0.08%0.27%0.45%0.55%Total Expense0.07%0.16%0.40%0.72%0.73%Fee Waiver0.00%-0.01%-0.27%-0.40%-0.62%Net Expense0.07%0.16%0.36%0.65%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBTP ETF News HeadlinesInvesco 0-5 Yr US TIPS ETF declares quarterly distribution of $0.0359March 24, 2026 | seekingalpha.comInvesco PureBeta SM 0-5 Yr US TIPS ETFOctober 3, 2023 | thestreet.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 25 at 1:00 AM | Profits Run (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 start of the year. Since then, PBTP shares have increased by 1.6% and is now trading at $26.33. Who are Invesco 0-5 Yr US TIPS ETF's major shareholders? Top institutional shareholders of Invesco 0-5 Yr US TIPS ETF include Bank of America Corp DE (1.84%), Trilogy Capital Inc. (1.21%), Arkadios Wealth Advisors (0.88%) and Centerpoint Advisory Group (0.43%). 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 Holdings25 Fund Statistics Assets Under Management$67.81 million Average Daily Volume$13.88 thousand Discount/Premium0.04% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PBTP HoldingsUnited States Treasury Notes 1.125%Holding Weight: 4.89%United States Treasury Notes 1.625%Holding Weight: 4.86%United States Treasury Notes 0.125%Holding Weight: 4.66%United States Treasury Notes 0.375%Holding Weight: 4.65%United States Treasury Notes 0.125%Holding Weight: 4.60%United States Treasury Notes 0.5%Holding Weight: 4.60%United States Treasury Notes 0.125%Holding Weight: 4.58%United States Treasury Notes 0.125%Holding Weight: 4.51%United States Treasury Notes 0.25%Holding Weight: 4.46%United States Treasury Notes 0.375%Holding Weight: 4.44%Full Holdings DetailsPBTP Sector ExposurePBTP Geographic Exposure This page (BATS:PBTP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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