Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP): Price and Financial Metrics ETF

Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP): $25.47

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PBTP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $25.47 52-week high $25.64
Prev. close $25.47 52-week low $24.65
Day low $25.46 Volume 1,900
Day high $25.48 Avg. volume 13,568
50-day MA $25.48 Dividend yield 2.68%
200-day MA $25.23

PBTP Stock Price Chart Interactive Chart >


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


The investment objective of the Invesco PureBeta 0-5 Yr US TIPS ETF seeks to track the investment results of The BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index.

PBTP ETF Info

Issuer Invesco
Expense Ratio 0.07%
Underlying Index BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index
Asset Class Fixed Income
Sector Inflation-Protected Bond ETFs
Assets Under Management (AUM) 55.25M
Net Asset Value (NAV) $25.46
Options? Yes
Total Holdings 3

PBTP Top Holdings

Symbol Company % of Total
United States Treasury Inflation Indexed Bonds 4.9%
PBTP Invesco PureBeta 0-5 Yr US TIPS 0%
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PBTP Price Returns

1-mo 0.06%
3-mo 0.68%
6-mo 3.09%
1-year 6.04%
3-year 6.28%
5-year 18.13%
YTD 4.58%
2023 4.53%
2022 -3.00%
2021 5.51%
2020 4.89%
2019 4.71%

PBTP Dividends

Ex-Dividend Date Type Payout Amount Change
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