Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · IEX Real-Time Price · USD
-0.06 (-0.23%)
At close: Jun 2, 2023, 3:46 PM
0.00 (0.02%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $88.91M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 3.58M
Dividend (ttm) $1.17
Dividend Yield 4.72%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return -5.34%
Volume 27,638
Open 24.84
Previous Close 24.85
Day's Range 24.79 - 24.85
52-Week Low 24.28
52-Week High 26.35
Beta 0.10
Holdings 25
Inception Date Sep 22, 2017

About PBTP

Fund Home Page

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.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
Issuer Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.00725 Mar 24, 2023
Dec 19, 2022 $0.2523 Dec 23, 2022
Sep 19, 2022 $0.51045 Sep 23, 2022
Jun 21, 2022 $0.40122 Jun 30, 2022
Mar 21, 2022 $0.13051 Mar 31, 2022
Dec 20, 2021 $0.343 Dec 31, 2021
Full Dividend History


7 Fixed Income ETFs to Consider in the Current Environment

With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed ...

1 week ago - ETF Trends

Too Late to Buy TIPS? Invesco Fixed Expert Says “No”

Treasury inflation-protected securities (TIPS) may sound like old news at this point, but there's still upside opportunity. A commonly held belief in the investing world is that by the time you've bou...

1 week ago - ETF Trends

Invesco to Close 26 ETFs in Shakeup of Its Listings

The shuttering products' combined assets total more than $1.4 billion.

Other symbols: IUSPBUS
4 months ago - ETFcom

Fed Chair Defends Hawkish Moves to Fight Inflation

While Federal Reserve Chairman Jerome Powell is worried about raising interest rates too high and pushing the economy into a recession, he's more concerned about the risk of failing to stamp out high ...

1 year ago - ETF Trends

Best Performing Fixed Income ETFs Of The Year

In a terrible year for the asset class, not every fixed income ETF is down.

1 year ago - ETFcom

As Inflation Accelerates, Protect Your Portfolio With This ETF

The latest consumer price index report from the U.S. Department of Labor shows that inflation is still at a record high and continuing to climb. Inflation rose 8.5% in March over the last 12 months, t...

1 year ago - ETF Trends

While Gold and Silver Sink, Get TIPS Exposure Against Inflation

There are a number of ways to hedge against inflation, such as gold and silver, but as the prices of precious metals languish, Treasury inflation-protected securities (TIPS) are another option. TIPS c...

1 year ago - ETF Trends

October Saw Record Inflows Go Into TIPS ETFs

With the threat of inflation constantly circling in investors' minds, it's no wonder that Treasury inflation-protected securities (TIPS) saw record inflows during the month of October. Inflation, as e...

1 year ago - ETF Trends

Take a Tip from Warren Buffett with Inflation-Protected ETFs

New inflationary concerns are putting ETFs like the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) in focus. With years of market experience under his belt, it's safe to say that dealing with inflation co...

2 years ago - ETF Trends

Navigate Through the Rising Tide of Interest Rates with ‘PBTP'

A re-opening economy has the potential to turn into an overheated one, but investors can navigate these rougher waters with the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP). “There is a lot of seasonal ...

2 years ago - ETF Trends

The PBTP ETF: Protect Your Portfolio from Inflation

The recent decision by the Federal Reserve to keep rates steady did little to quell inflation fears, warranting the help of assets like the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP). While the econom...

2 years ago - ETF Trends

Bond ETFs for Those Concerned About a Resurgence in Inflation

With the Federal Reserve backing a looser monetary policy, bond ETF investors will have to contend with an eventual rise in inflation.

Other symbols: TIPVTIP
3 years ago - ETF Trends