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PBTPInvesco 0-5 Yr US TIPS ETF

Get incomeBeat inflation8y track recordRanked #43 of 114 in this goal

Seeks to track the investment results of the ICE BofA 0-5 Year US Inflation-Linked Treasury Index.

By Invesco · Launched 2017

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$68M

#3,286 of 5,562 · mid-size

Dividend YieldGoal

3.11%

Track Record

8 years

#1,614 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,381+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE BofA 0-5 Year US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

U.S. Treasury Inflation - Indexed Notes
5.2%
U.S. Treasury Inflation - Indexed Bonds
4.8%
U.S. Treasury Inflation - Indexed Bonds
4.6%
U.S. Treasury Inflation - Indexed Notes
4.6%
U.S. Treasury Inflation - Indexed Notes
4.5%
U.S. Treasury Inflation - Indexed Notes
4.5%
U.S. Treasury Inflation - Indexed Notes
4.4%
U.S. Treasury Inflation - Indexed Notes
4.4%
U.S. Treasury Inflation - Indexed Notes
4.4%
U.S. Treasury Inflation - Indexed Notes
4.4%

Asset allocation

Bonds
95.4%
Cash
4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.6%Low

Year-on-year price swings

Max drawdown
-5.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection

Bond profile

Duration

1.2 years

Avg maturity

9.9 years

Credit ratings

US Government
95.4%
AA
100.0%

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the investment results of the ICE BofA 0-5 Year US Inflation-Linked Treasury Index.
Strategy
Invests primarily in components of the Underlying Index, which tracks shorter maturity U.S. Treasury Inflation-Protected Securities (TIPS) with 1 month to <5 years remaining maturity. Employs full replication methodology, investing in all securities by their index weightings.
Inception date
September 22, 2017
Fund family
Invesco

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Data updated on 2026-06-19