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BATS:PBTP

Invesco 0-5 Yr US TIPS ETF (PBTP) Price, Holdings, & News

$25.38
0.00 (0.00%)
(As of 11/4/2024 ET)

About Invesco 0-5 Yr US TIPS ETF (BATS:PBTP)

Key Stats

Today's Range
$25.38
$25.42
50-Day Range
$25.37
$25.64
52-Week Range
$24.70
$24.98
Volume
11,578 shs
Average Volume
N/A
Market Capitalization
$54.32 million
Assets Under Management
$55.07 million
Dividend Yield
2.42%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

Invesco 0-5 Yr US TIPS ETF Expenses

TypePBTPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.28%0.33%0.56%0.52%
Other Expenses0.00%0.12%0.27%0.47%0.53%
Total Expense0.07%0.30%0.41%0.69%0.71%
Fee Waiver0.00%-0.01%-0.26%-0.36%-0.57%
Net Expense0.07%0.30%0.36%0.64%0.59%
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PBTP ETF News Headlines

Invesco PureBeta SM 0-5 Yr US TIPS ETF
See More Headlines

PBTP ETF - Frequently Asked Questions

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 2.0% and is now trading at $25.3850.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco 0-5 Yr US TIPS ETF include Trilogy Capital Inc. (7.96%), Good Life Advisors LLC (1.32%) and Financial Advocates Investment Management (1.06%).

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.
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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
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
30

Fund Statistics

Assets Under Management
$55.07 million
Average Daily Volume
$7,842.50
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

Beta
0.04
Creation Unit
10,000
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Top 10 PBTP Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 4.98%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.90%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.87%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.41%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.34%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.28%
  • United States Treasury Bonds 2.375%
    Holding Weight: 4.23%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.23%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.20%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.18%

PBTP Sector Exposure

PBTP Geographic Exposure


This page (BATS:PBTP) was last updated on 11/4/2024 by MarketBeat.com Staff
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