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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.86%▼ -0.79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.86%▼ -0.79%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$20.5M
Quarter ending Jul 2026 +$52.3M
Trailing 12 months +$43.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 26 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Inflation Indexed Bonds TII 5.10 ≈$12.3M 12,720,900 91282CQP9 1.339 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.90 ≈$11.9M 12,075,600 91282CPH8 1.271 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.86 ≈$11.8M 11,507,000 91282CNB3 1.211 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.82 ≈$11.7M 8,462,000 912828V49 0.8907 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.72 ≈$11.4M 10,273,600 91282CCM1 1.081 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.71 ≈$11.4M 8,642,800 9128283R9 0.9098 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.63 ≈$11.2M 9,391,900 912828ZZ6 0.9886 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.59 ≈$11.1M 9,603,900 91282CBF7 1.011 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.58 ≈$11.1M 8,205,000 9128282L3 0.8637 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.54 ≈$11.0M 9,171,600 912828Z37 0.9654 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.52 ≈$11.0M 8,892,900 9128287D6 0.9361 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.47 ≈$10.8M 10,369,600 91282CLV1 1.092 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.36 ≈$10.6M 8,142,800 912828Y38 0.8571 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.28 ≈$10.4M 9,606,000 91282CKL4 1.011 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.27 ≈$10.4M 9,380,700 91282CJH5 0.9874 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.27 ≈$10.3M 8,088,800 9128285W6 0.8515 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.26 ≈$10.3M 8,807,400 91282CEJ6 0.9271 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.17 ≈$10.1M 8,942,000 91282CFR7 0.9413 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4.04 ≈$9.8M 8,923,600 91282CGW5 0.9393 OTHER USD
United States Treasury Inflation Indexed Bonds TII 3.79 ≈$9.2M 4,310,700 912810FH6 0.4538 OTHER USD
United States Treasury Inflation Indexed Bonds TII 3.29 ≈$8.0M 3,739,700 912810FD5 0.3937 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2.53 ≈$6.1M 3,662,500 912810PS1 0.3855 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2.27 ≈$5.5M 3,462,900 912810PV4 0.3645 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2.04 ≈$4.9M 3,154,900 912810PZ5 0.3321 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0.00 ≈$4K 3,953 825252885 0.0004161 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001056 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002473 → 0.0004161 (-83.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810FD5 Units/share: 0.3773 → 0.3937 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810FH6 Units/share: 0.436 → 0.4538 (4.1%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810PS1 Units/share: 0.3699 → 0.3855 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810PV4 Units/share: 0.3495 → 0.3645 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810PZ5 Units/share: 0.3192 → 0.3321 (4.0%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 9128282L3 Units/share: 0.8284 → 0.8637 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 9128283R9 Units/share: 0.8713 → 0.9098 (4.4%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 9128285W6 Units/share: 0.8128 → 0.8515 (4.8%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 9128287D6 Units/share: 0.8969 → 0.9361 (4.4%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912828V49 Units/share: 0.8543 → 0.8907 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912828Y38 Units/share: 0.8212 → 0.8571 (4.4%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912828Z37 Units/share: 0.9225 → 0.9654 (4.7%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912828ZZ6 Units/share: 0.9484 → 0.9886 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CBF7 Units/share: 0.9698 → 1.011 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CCM1 Units/share: 1.036 → 1.081 (4.3%)
Oct. 1, 2026 Exited TII 91282CDC2 Position exited — was 0.862 units/share
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CEJ6 Units/share: 0.8892 → 0.9271 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CFR7 Units/share: 0.9014 → 0.9413 (4.4%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CGW5 Units/share: 0.901 → 0.9393 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CJH5 Units/share: 0.9464 → 0.9874 (4.3%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CKL4 Units/share: 0.97 → 1.011 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CLV1 Units/share: 1.049 → 1.092 (4.1%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CNB3 Units/share: 1.162 → 1.211 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CPH8 Units/share: 1.219 → 1.271 (4.2%)
Oct. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 91282CQP9 Units/share: 1.282 → 1.339 (4.4%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01839 → 0.002473 (-86.5%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01848 → 0.01839 (-0.5%)
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01884 → 0.01848 (-1.9%)
Sept. 22, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001075 → 0.0000001056 (-1.8%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0027 → 0.01884 (597.7%)
Sept. 21, 2026 Trimmed TII — United States Treasury Inflation Indexed Bonds 912810FD5 Units/share: 0.3783 → 0.3773 (-0.3%)
Sept. 21, 2026 Trimmed TII — United States Treasury Inflation Indexed Bonds 9128287D6 Units/share: 0.899 → 0.8969 (-0.2%)
Sept. 21, 2026 Trimmed TII — United States Treasury Inflation Indexed Bonds 912828V49 Units/share: 0.8555 → 0.8543 (-0.1%)
Sept. 21, 2026 Trimmed TII — United States Treasury Inflation Indexed Bonds 91282CCM1 Units/share: 1.039 → 1.036 (-0.2%)
Sept. 21, 2026 Trimmed TII — United States Treasury Inflation Indexed Bonds 91282CJH5 Units/share: 0.9485 → 0.9464 (-0.2%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002694 → 0.0027 (0.2%)
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003746 → 0.002694 (-28.1%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003754 → 0.003746 (-0.2%)
Sept. 8, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001086 → 0.0000001075 (-1.0%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.000000005429 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003716 → 0.003754 (1.0%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.000000005429 units/share
Sept. 2, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000011 → 0.0000001086 (-1.3%)
Sept. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01536 → 0.003716 (-75.8%)
Sept. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912810FH6 Units/share: 0.4327 → 0.436 (0.8%)
Sept. 1, 2026 Increased TII — United States Treasury Inflation Indexed Bonds 912828V49 Units/share: 0.8522 → 0.8555 (0.4%)

Dividends 33 payments

08
4.04%TTM yield
$1.03TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0160
June 22, 2026$0.6790
March 23, 2026$0.0360
Dec. 22, 2025$0.2990
Sept. 22, 2025$0.2200
June 23, 2025$0.2660
March 24, 2025$0.2060
Dec. 23, 2024$0.1060
Sept. 23, 2024$0.0920
June 24, 2024$0.4320
March 18, 2024$0.0290
Dec. 18, 2023$0.1300
Sept. 18, 2023$0.1590
June 20, 2023$0.2920
March 20, 2023$0.0070
Dec. 19, 2022$0.2580
Sept. 19, 2022$0.5100
June 21, 2022$0.4010
March 21, 2022$0.1310
Dec. 20, 2021$0.3510
Sept. 20, 2021$0.3480
June 21, 2021$0.1270
Dec. 21, 2020$0.2320
Sept. 21, 2020$0.0820
June 22, 2020$0.0100
March 23, 2020$0.0010
Dec. 23, 2019$0.1180
Sept. 23, 2019$0.1180
June 24, 2019$0.2930
Dec. 24, 2018$0.0780
Sept. 24, 2018$0.2000
June 18, 2018$0.2910
Dec. 18, 2017$0.1800

Institutional owners (13F) 30 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $22,027,569 46.60% 858,607 Shares June 30, 2026
Tidemark, LLC $6,980,583 14.77% 272,095 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,820,770 10.20% 187,908 Shares June 30, 2026
Sowell Financial Services LLC $2,036,941 4.31% 79,397 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,506,688 3.19% 58,729 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,432,088 3.03% 55,821 Shares June 30, 2026
Kelly Financial Services LLC $1,298,601 2.75% 50,618 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,189,802 2.52% 46,377 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $915,550 1.94% 35,687 Shares June 30, 2026
Trilogy Capital Inc. $856,595 1.81% 33,389 Shares June 30, 2026
Beacon Pointe Advisors, LLC $643,941 1.36% 25,100 Shares June 30, 2026
Arkadios Wealth Advisors $593,174 1.25% 23,121 Shares June 30, 2026
OSAIC HOLDINGS, INC. $572,999 1.21% 22,333 Shares June 30, 2026
Hobart Private Capital, LLC $494,988 1.05% 19,294 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $477,874 1.01% 18,627 Shares June 30, 2026
Good Life Advisors, LLC $313,642 0.66% 12,084 Shares June 30, 2025
Centerpoint Advisory Group $295,957 0.63% 11,536 Shares June 30, 2026
BETO FINANCIAL GROUP, LLC $274,956 0.58% 10,707 Shares June 30, 2026
Private Advisor Group, LLC $240,160 0.51% 9,361 Shares June 30, 2026
Destiny Capital Corp/CO $202,367 0.43% 7,888 Shares June 30, 2026
ROYAL BANK OF CANADA $41,000 0.09% 1,594 Shares June 30, 2026
BlackRock, Inc. $32,915 0.07% 1,283 Shares June 30, 2026
PRIVATE TRUST CO NA $10,262 0.02% 400 Shares June 30, 2026
COMERICA BANK $4,665 0.01% 180 Shares Dec. 31, 2025
UBS Group AG $4,130 0.01% 161 Shares June 30, 2026
Arax Advisory Partners $2,720 0.01% 106 Shares June 30, 2026
Continuum Advisory, LLC $257 0.00% 10 Shares June 30, 2026
MORGAN STANLEY $38 0.00% 1 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $26 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18 0.00% 1 Shares June 30, 2026

Peer funds

10

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