PBTP Invesco 0-5 Yr US TIPS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.57 | Day Range | 25.53 – 25.55 |
| 52-Week Range | 25.39 – 26.45 | Volume | 26.00K |
| Avg Volume | 95.19K | AUM | $242.7M (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 4.03% |
| NAV | 25.55 | Premium/Discount | -0.04% indicative |
| Inception | Sep 22, 2017 | Holdings | 25 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138E495 | ISIN | US46138E4952 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.74% | -0.51% | -2.56% | -1.47% | -2.41% | +1.51% | -0.81% | — | +0.25% |
| Total return | -0.74% | -0.51% | +0.04% | +1.27% | +1.47% | +4.85% | +2.82% | — | +3.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds… | — | 5.06% | 12.72M | $12.3M |
| 2 | United States Treasury Inflation Indexed Bonds… | — | 4.87% | 12.08M | $11.8M |
| 3 | United States Treasury Inflation Indexed Bonds… | — | 4.82% | 8.46M | $11.7M |
| 4 | United States Treasury Inflation Indexed Bonds… | — | 4.81% | 11.51M | $11.7M |
| 5 | United States Treasury Inflation Indexed Bonds… | — | 4.71% | 10.27M | $11.4M |
| 6 | United States Treasury Inflation Indexed Bonds… | — | 4.71% | 8.64M | $11.4M |
| 7 | United States Treasury Inflation Indexed Bonds… | — | 4.62% | 9.39M | $11.2M |
| 8 | United States Treasury Inflation Indexed Bonds… | — | 4.58% | 9.60M | $11.1M |
| 9 | United States Treasury Inflation Indexed Bonds… | — | 4.58% | 8.21M | $11.1M |
| 10 | United States Treasury Inflation Indexed Bonds… | — | 4.54% | 9.17M | $11.0M |
| 11 | United States Treasury Inflation Indexed Bonds… | — | 4.52% | 8.89M | $11.0M |
| 12 | United States Treasury Inflation Indexed Bonds… | — | 4.43% | 10.37M | $10.8M |
| 13 | United States Treasury Inflation Indexed Bonds… | — | 4.36% | 8.14M | $10.6M |
| 14 | United States Treasury Inflation Indexed Bonds… | — | 4.26% | 8.09M | $10.3M |
| 15 | United States Treasury Inflation Indexed Bonds… | — | 4.26% | 8.81M | $10.3M |
| 16 | United States Treasury Inflation Indexed Bonds… | — | 4.23% | 9.61M | $10.3M |
| 17 | United States Treasury Inflation Indexed Bonds… | — | 4.22% | 9.38M | $10.2M |
| 18 | United States Treasury Inflation Indexed Bonds… | — | 4.14% | 8.94M | $10.0M |
| 19 | United States Treasury Inflation Indexed Bonds… | — | 4.02% | 8.92M | $9.7M |
| 20 | United States Treasury Inflation Indexed Bonds… | — | 3.73% | 4.31M | $9.0M |
| 21 | United States Treasury Inflation Indexed Bonds… | — | 3.23% | 3.74M | $7.8M |
| 22 | United States Treasury Inflation Indexed Bonds… | — | 2.51% | 3.66M | $6.1M |
| 23 | United States Treasury Inflation Indexed Bonds… | — | 2.26% | 3.46M | $5.5M |
| 24 | United States Treasury Inflation Indexed Bonds… | — | 2.02% | 3.15M | $4.9M |
| 25 | USD Pending Dividends | — | 0.49% | 0 | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.03% | Paid (last 12 months) | $1.0294 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0162 (Sep 25, 2026) |
| Growth 1Y | +29.10% | Growth 3Y / 5Y (ann.) | +12.87% / +7.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0162 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.6785 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0359 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2988 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2199 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2659 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2057 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1058 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0916 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4319 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0292 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1305 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.64% / 2.02% | Sharpe 1Y / 3Y | -1.63 / 0.39 |
| Max drawdown 1Y / 3Y | -1.40% / -1.40% | Sortino 1Y | -2.22 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | 0.01 |
| Downside deviation 1Y | 1.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 26.00K | Average volume | 95.19K |
| AUM | $242.7M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $219.4K | +0.09% | $242.5M → $242.7M |
| 1 Month | $4.2M | +1.76% | $239.1M → $242.7M |
| 1 Week | $24.3K | +0.01% | $242.3M → $242.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PBTP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.