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: $25.45 to $25.47
• 50-Day Range: $25.36 to $25.60
• 52-Week Range: $24.70 to $24.98
• Volume: 6,487 shs
• Average Volume: N/A
• Market Capitalization: $54.46 million
• Assets Under Management: $56.47 million
• Dividend Yield: 2.42%
• 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 $24.8950 on January 1st, 2024. Since then, PBTP shares have increased by 2.2% and is now trading at $25.45.
View the best growth stocks for 2024 here.

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

Invesco 0-5 Yr US TIPS ETF's top institutional investors include Trilogy Capital Inc. (7.96%), Flow Traders U.S. LLC (7.14%), Tidemark LLC (2.72%) and Good Life Advisors LLC (1.32%).

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.

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 BofA 0-5 Year US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $56.47 million
• Average Daily Volume: $14,839.60
• 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: 2,140,000
• Beta: 0.04
• Creation Unit: 10,000