Invesco 0-5 Year U.S. TIPS ETF logo

Invesco 0-5 Year U.S. TIPS ETF (PBTP)

Market Closed
17 Jul, 20:00
BATS BATS
$
25. 70
+0.03
+0.1169%
$
68.24M Market Cap
1.73% Div Yield
5,400 Volume
$ 25.66
Previous Close
Investors:
Add Transaction
Day Range
25.69 25.71
Year Range
25.53 26.49
Want to track PBTP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PBTP closed yesterday higher at $25.7, an increase of 0.1169% from Thursday's close, completing a monthly increase of 0.1364% or $0.04. Over the past 12 months, PBTP stock lost -0.9063%.
PBTP pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.67854.
The stock of the company had never split.
The company's stock is traded on one exchange.

PBTP Chart

TIPS ETF (PBTP) Hit a New 52-Week High

TIPS ETF (PBTP) Hit a New 52-Week High

Invesco 0-5 Yr US TIPS ETF PBTP is probably on the radar for investors seeking momentum. The fund just hit a 52-week high and moved up 3.9% from its 52-week low price of $24.92/share.

Zacks | 1 year ago
Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) Position Decreased by Beacon Pointe Advisors LLC

Invesco 0-5 Yr US TIPS ETF (BATS:PBTP) Position Decreased by Beacon Pointe Advisors LLC

Beacon Pointe Advisors LLC decreased its holdings in shares of Invesco 0-5 Yr US TIPS ETF (BATS:PBTP – Free Report) by 10.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,200 shares of the company’s stock after selling 8,000 shares during the quarter. Beacon Pointe Advisors LLC owned 2.13% of Invesco 0-5 Yr US TIPS ETF worth $1,773,000 as of its most recent filing with the Securities and Exchange Commission. Other institutional investors and hedge funds also recently bought and sold shares of the company. Raymond James Financial Services Advisors Inc. grew its position in Invesco 0-5 Yr US TIPS ETF by 2.9% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 75,504 shares of the company’s stock valued at $1,880,000 after purchasing an additional 2,113 shares in the last quarter. Trilogy Capital Inc. boosted its stake in shares of Invesco 0-5 Yr US TIPS ETF by 39.5% during the 4th quarter. Trilogy Capital Inc. now owns 102,437 shares of the company’s stock valued at $2,550,000 after buying an additional 28,999 shares during the period. Mariner LLC grew its holdings in shares of Invesco 0-5 Yr US TIPS ETF by 15.6% during the 3rd quarter. Mariner LLC now owns 36,318 shares of the company’s stock valued at $887,000 after acquiring an additional 4,894 shares in the last quarter. Finally, Atria Wealth Solutions Inc. acquired a new position in shares of Invesco 0-5 Yr US TIPS ETF in the third quarter worth $315,000. Invesco 0-5 Yr US TIPS ETF Stock Performance Shares of BATS:PBTP opened at $25.22 on Monday. Invesco 0-5 Yr US TIPS ETF has a 1 year low of $24.70 and a 1 year high of $24.98. The business has a fifty day simple moving average of $25.08 and a 200 day simple moving average of $24.93. Invesco 0-5 Yr US TIPS ETF Cuts Dividend The company also recently declared a dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were paid a dividend of $0.0292 per share. The ex-dividend date was Monday, March 18th. Invesco 0-5 Yr US TIPS ETF Company Profile (Free Report) 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.

Defenseworld | 2 years ago

Invesco 0-5 Year U.S. TIPS ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JM
Jarrod Musick Destiny Capital Corp./ Co.
7,888 $193,532.76 $202,484.96 $8,952.2 4.63%
Joshua Stipcich
Joshua Stipcich Tidemark, LLC
158,330 $4.1M $4.06M -$37,254.4 -0.91%
Kelly Financial Services LLC
Kelly Financial Services LLC Kelly Financial Services LLC
50,618 $1.31M $1.3M -$12,608.98 -0.96%
Centerpoint Advisory Group
Centerpoint Advisory Group Centerpoint Advisory Group
11,756 $298,607.18 $302,187.98 $3,580.8 1.2%

Invesco 0-5 Year U.S. TIPS ETF (PBTP) FAQ

What is the stock price today?

The current price is $25.70.

On which exchange is it traded?

Invesco 0-5 Year U.S. TIPS ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is PBTP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.73%.

What is its market cap?

As of today, the market cap is 68.24M.

Has Invesco 0-5 Year U.S. TIPS ETF ever had a stock split?

No, there has never been a stock split.

Invesco 0-5 Year U.S. TIPS ETF Profile

BATS Exchange
US Country

Overview

The company is an investment fund that specializes in a specific segment of the financial market, focusing on the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (TIPS). These are a type of treasury security issued by the United States government, designed to protect investors from inflation. The fund's strategy is to invest at least 80% of its total assets in the securities that make up the underlying index, which tracks the performance of TIPS with a remaining maturity of at least one month and less than five years. This approach aims to provide investors with a way to hedge against inflation while targeting the shorter maturity portion of the TIPS market, potentially offering a blend of safety, liquidity, and returns adjusted for inflation.

Products and Services

  • TIPS Fund Investment
  • This product is the fund's primary offering, focusing on investing in the U.S. Treasury Inflation-Protected Securities (TIPS) that have a remaining maturity of less than five years. It aims to offer investors protection against inflation, tapping into an asset class that adjusts its principal value in line with inflation rates. The fund's strategy involves maintaining at least 80% of its total assets in the components that comprise the underlying index, making it a suitable option for investors looking for targeted exposure to inflation-protected securities with shorter maturities.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903