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Invesco 0-5 Yr US TIPS ETF (PBTP)
USD25.65
-0.02 (-0.08%)
CBOE USD US Fixed Income
NAV
USD 25.65
0.00% vs NAV
as of 2026-07-13
AUM
USD 98.74M
TER
0.07%
Yield (TTM)
4.81%
Distribution
Distributing · Quarterly
52-week range
25.56 – 26.44
Holdings
27
Issuer
Invesco
About this ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.
ISIN
US46138E4952
Issuer
Invesco
Domicile
US
Inception
2017-09-22
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.18% |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 4.97% |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 4.91% |
| United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 4.75% |
| United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.70% |
| United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.69% |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.67% |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.59% |
| United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 | 4.55% |
| United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.53% |
Sector mix
Price chart
USD25.65
-0.02 (-0.08%)
Loading historical data…
Returns
| 1 month | -2.77% |
| 3 months | -2.14% |
| 6 months | -1.19% |
| Year to date | -1.04% |
| 1 year | -1.23% |
| 3 years (ann.) | +1.72% |
| 5 years (ann.) | -0.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.52% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -3.33% |
| Max drawdown (5y) | -9.90% |
| Max drawdown (full) | -9.90% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.58%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.5%
Effective holdings
23
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PBTP
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.6785 |
| 2026-03-23 | 2026-03-27 | USD 0.0359 |
| 2025-12-22 | 2025-12-26 | USD 0.2988 |
| 2025-09-22 | 2025-09-26 | USD 0.2199 |
| 2025-06-23 | 2025-06-27 | USD 0.2659 |
| 2025-03-24 | 2025-03-28 | USD 0.2057 |
| 2024-12-23 | 2024-12-27 | USD 0.1058 |
| 2024-09-23 | 2024-09-27 | USD 0.0916 |
| 2024-06-24 | 2024-06-28 | USD 0.4319 |
| 2024-03-18 | 2024-03-22 | USD 0.0292 |
| 2023-12-18 | 2023-12-22 | USD 0.1305 |
| 2023-09-18 | 2023-09-22 | USD 0.1587 |
| 2023-06-20 | 2023-06-23 | USD 0.2920 |
| 2023-03-20 | 2023-03-24 | USD 0.0073 |
| 2022-12-19 | 2022-12-23 | USD 0.2584 |
| 2022-09-19 | 2022-09-23 | USD 0.5105 |
| 2022-06-21 | 2022-06-30 | USD 0.4012 |
| 2022-03-21 | 2022-03-31 | USD 0.1305 |
| 2021-12-20 | 2021-12-31 | USD 0.3514 |
| 2021-09-20 | 2021-09-30 | USD 0.3480 |
| 2021-06-21 | 2021-06-30 | USD 0.1269 |
| 2020-12-21 | 2020-12-31 | USD 0.2316 |
| 2020-09-21 | 2020-09-30 | USD 0.0822 |
| 2020-06-22 | 2020-06-30 | USD 0.0100 |
| 2020-03-23 | 2020-03-31 | USD 0.0010 |
| 2019-12-23 | 2019-12-31 | USD 0.1175 |
| 2019-09-23 | 2019-09-30 | USD 0.1183 |
| 2019-06-24 | 2019-06-28 | USD 0.2933 |
| 2018-12-24 | 2018-12-31 | USD 0.0778 |
| 2018-09-24 | 2018-09-28 | USD 0.2000 |
| 2018-06-18 | 2018-06-29 | USD 0.2911 |
| 2017-12-18 | 2017-12-29 | USD 0.1805 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
