Key stats
About Invesco 0-5 Yr US TIPS ETF
Home page
Inception date
Sep 22, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E4952
PBTP offers broad, marketlike exposure to the short-term end of the Treasury inflation-protected securities (TIPS) market in the United States. The fund offers market-weighted exposure to TIPS with maturities between one month and five years. Like all Treasury debt, TIPS are backed by the full faith and credit of the US government. Interest payments and principal adjust with inflation, providing a stable real return. TIPS can also be used tactically, as their market value tends to rise (or fall) with inflation expectations. The fund is rebalanced monthly. Prior to August 28, 2023, the fund traded under the name Invesco PureBeta 0-5 Yr US TIPS ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PBTP top holdings are United States Treasury Notes 0.625% 15-JAN-2026 and Government of the United States of America 1.625% 15-APR-2030, occupying 4.97% and 4.70% of the portfolio correspondingly.
PBTP last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 22.65% increase.
PBTP assets under management is 74.87 M USD. It's risen 1.16% over the last month.
PBTP fund flows account for 18.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PBTP pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Jun 27, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
PBTP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 22, 2017, and its management style is Passive.
PBTP expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
PBTP follows the ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PBTP invests in bonds.
PBTP price has risen by 0.98% over the last month, and its yearly performance shows a 3.75% increase. See more dynamics on PBTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.56% increase in three-month performance and has increased by 6.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.56% increase in three-month performance and has increased by 6.56% in a year.
PBTP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.