Zacks Investment ResearchT3·2d ago
PBTP Invesco 0-5 Yr US TIPS ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PBTP
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Key stats
About
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-09-22
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.07% prospectus, filed Feb 26, 2026
- Assets
- $246M shares × price, Oct 21, 2026
- Trailing yield
- 4.01% paid quarterly
- Average daily volume
- $822K 30 sessions
- Holdings
- 25 top 10 are 47.5%
- Listed
- Sep 22, 2017 Cboe BZX
- Tracking difference
- -0.04 pts vs index, after fees, FY 2025
Cost88
Liquidity30
Scale52
Diversification51
Moves with. High yield over Treasuries (8% of its variance, beta -0.24). These factors explain 14% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco 0-5 Yr US TIPS ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury Index (the Underlying Index). (from the fund's prospectus)
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$21M latest reported month
- Latest 3 months
- +$52M +45.2% of assets
- Latest 12 months
- +$44M +37.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$21M |
| Jun 2026 | +$29M |
| May 2026 | +$2.9M |
| Apr 2026 | −$3K |
| Mar 2026 | −$2.1M |
| Feb 2026 | −$261K |
| Jan 2026 | −$519K |
| Dec 2025 | −$2.7M |
| Nov 2025 | −$5.5M |
| Oct 2025 | +$523K |
| Sep 2025 | +$1.6M |
| Aug 2025 | +$263K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | — | 0.03% | $20.6B | −3.0% | compare |
| STIPiShares 0-5 Year TIPS Bond ETF | — | 0.03% | $16.7B | −2.8% | compare |
| SCHPSchwab U.S. TIPS ETF | — | 0.03% | $16.3B | −5.9% | compare |
| TIPiShares TIPS Bond ETF | — | 0.18% | $14.5B | −5.6% | compare |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | — | 0.18% | $2.6B | −3.8% | compare |
The largest other funds in the TIPS category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $28M · $8.2M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.04 pts after fees; +0.02 before; daily s.d. 0.35
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
25
AUM
$115.5M
Provider
Nport
Inception
2017-09-22
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.07%
Dividend Yield
4.01%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0162 | CD |
| 2026-06-22 | 2026-06-26 | $0.6785 | CD |
| 2026-03-23 | 2026-03-27 | $0.0359 | CD |
| 2025-12-22 | 2025-12-26 | $0.2988 | CD |
| 2025-09-22 | 2025-09-26 | $0.2199 | CD |
| 2025-06-23 | 2025-06-27 | $0.2659 | CD |
Asset Allocation
Top Holdings
top 25 of 25 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U.S. Treasury Inflation - Indexed Bonds | 5.16% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 4.96% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 4.90% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.75% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.69% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 4.69% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 4.66% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.59% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.55% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.54% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.49% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.36% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.28% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.28% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.27% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.25% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.21% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.12% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Notes | 4.02% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 3.78% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 3.23% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 2.49% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 2.26% | Debt | US |
| — | U.S. Treasury Inflation - Indexed Bonds | 2.03% | Debt | US |
| — | Invesco Government & Agency Portfolio | 0.18% | Short-term investment | US |
Non-Equity Breakdown
Invesco 0-5 Yr US TIPS ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$116M
· 25 total positions
· equity 0.00%
· non-equity 99.74%
Non-equity holdings
— 25 positions,
99.74% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 99.56% | $115.3M | 24 |
| Short-term investment | 0.18% | $202807 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.47% | -0.66% | 0.75% | 0.56% | 0.90% | 0.64% | 0.44% |
| Feb | 0.08% | 1.30% | -0.69% | -0.06% | 1.03% | 0.50% | 0.36% |
| Mar | 0.36% | -1.83% | 2.06% | 0.18% | -0.03% | 0.10% | 0.14% |
| Apr | 0.90% | 0.34% | -0.10% | 0.08% | 0.85% | 0.98% | 0.51% |
| May | 0.62% | 0.99% | -0.34% | 0.79% | -0.13% | 0.04% | 0.33% |
| Jun | -0.49% | -2.74% | -1.44% | -1.17% | -0.48% | -2.93% | -1.54% |
| Jul | 1.36% | 1.08% | 0.45% | 0.95% | 0.35% | 0.14% | 0.72% |
| Aug | 0.09% | -1.40% | 0.49% | 0.58% | 0.94% | 0.08% | 0.13% |
| Sep | -1.41% | -4.66% | -0.77% | 0.62% | -0.82% | -0.99% | -1.34% |
| Oct | 0.53% | 0.35% | 0.66% | -0.68% | -0.03% | 0.70%* | 0.26% |
| Nov | 0.34% | 0.61% | 0.77% | 0.61% | 0.23% | -- | 0.51% |
| Dec | -0.75% | -1.69% | 0.24% | -0.51% | -1.09% | -- | -0.76% |
| Total | 2.09% | -8.17% | 2.05% | 1.94% | 1.71% | -0.80% | -0.20% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.55
SMA 50: $25.62
SMA 200: $25.96
Current: $25.70
EMA 12: $25.61
EMA 26: $25.59
MACD: 0.0233 | Signal: 0.0236
BEARISH
ADX (14): 26.49
TREND
+DI: 32.78
−DI: 20.60
Momentum Oscillators
RSI (14): 66.79
NEUTRAL
Stoch %K: 95.83
Stoch %D: 94.44
Williams %R: 0.00
Volume & Volatility
BB Upper: $25.71
BB Lower: $25.39
NEUTRAL
OBV: 5,802,866
Vol SMA 20: 28,197
Vol ROC: -94.84%
ATR: $0.04
True Range: $0.04
HV 20: 1.9%
HV 30: 2.3%
HV 60: 1.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals are mixed, with a bullish MACD signal but neutral RSI reading.
- Recent news headlines are mostly neutral, with one negative and two positive articles.
Primary Risks:
- High volatility, which may lead to whipsaws or false breakouts.
- Lack of earnings data makes it difficult to assess the stock's fundamental value.
Investment Thesis: PBTP is a high-volatility stock that is experiencing mixed technical signals. The bullish MACD signal suggests potential for an upward move, but the neutral RSI reading and recent news headlines suggest caution. Investors should consider position sizing carefully and monitor key levels closely.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock's price movement, with one negative article causing a slight decline and two positive articles having little effect.
Technical Analysis
Trend Direction: Medium-term (1-3 months) downtrend
Support/Resistance Levels:
- Lower band: $26.32
- Middle band: $26.39
- Upper band: $26.45
Momentum Signals:
- RSI interpretation: Neutral (63.37)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Institutional interest signals are mixed, with a slight increase in volume but no clear trend.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines are mostly neutral, with one negative article about investors having new alternatives and two positive articles about cash distributions and value creation opportunities.
Sentiment Assessment: Neutral sentiment dominates, with a slight bias towards positivity.
Catalyst Identification: No clear catalysts identified, but the upcoming earnings release may have an impact on the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation: The negative beta suggests that the stock moves opposite to the market, which is high-risk.
Volatility Regime: The current volatility level is moderate, with a historical average of 1.5% for the past 20 days.
Options Market Signals: No options data available.
Downside Protection: Support levels are at $26.32 and $26.29, with potential for a breakdown if the stock fails to hold these levels.
Market Context & Positioning
Sector Performance: The sector is performing slightly below average, with PBTP underperforming its peers.
Institutional Activity: Institutional interest signals are mixed, with a slight increase in volume but no clear trend.
Correlation Analysis: The stock has a negative correlation with the market (R-squared interpretation).
Relative Valuation: The stock is trading near the lower end of its 52-week range, which may suggest some value.
Key Levels & Action Items
Critical Price Levels: Support at $26.32 and $26.29, resistance at $26.45.
Breakout/Breakdown Levels: A breakout above $26.45 or a breakdown below $26.29 could trigger significant moves.
Time-Sensitive Catalysts: The upcoming earnings release may have an impact on the stock's price movement.
Risk Management: Investors should consider position sizing carefully and monitor key levels closely to manage risk effectively.
Generated
News
All PBTP news →
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Showing 1–10 of 50
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PBTP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0062
Alpha: -2.20%
Correlation: 0.0232
R-Squared: 0.1%
Stock Volatility: 3.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
PBTP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|