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PBTPInvesco 0-5 Yr US TIPS ETF

Get incomeBeat inflation8y track recordRanked #36 of 109 in this goal

Tracks the ICE BofA 0-5 Year US Inflation-Linked Treasury Index.

By Invesco · Launched 2017

Annual Cost

0.07%

#217 of 5,861 · low cost

Fund Size

$95M

#3,051 of 5,861 · mid-size

Dividend YieldGoal

4.81%

Track Record

8 years

#1,585 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,297+3.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

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 = 47.3% of fundmoderately concentrated

U.S. Treasury Inflation - Indexed Bonds
5.0%
U.S. Treasury Inflation - Indexed Bonds
5.0%
U.S. Treasury Inflation - Indexed Bonds
4.8%
U.S. Treasury Inflation - Indexed Notes
4.7%
U.S. Treasury Inflation - Indexed Bonds
4.7%
U.S. Treasury Inflation - Indexed Notes
4.7%
U.S. Treasury Inflation - Indexed Notes
4.7%
U.S. Treasury Inflation - Indexed Notes
4.6%
U.S. Treasury Inflation - Indexed Notes
4.6%
U.S. Treasury Inflation - Indexed Notes
4.5%

Asset allocation

Bonds
95.3%
Cash
4.7%

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)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk

Bond profile

Duration

1.2 years

Avg maturity

9.8 years

Credit ratings

US Government
95.3%
AAA
0.1%
AA
99.9%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the ICE BofA 0-5 Year US Inflation-Linked Treasury Index.
Strategy
Invests at least 80% of total assets in U.S. Treasury Inflation-Protected Securities (TIPS) to track the ICE BofA 0-5 Year US Inflation-Linked Treasury Index. Employs full replication methodology, investing in all index constituents in proportion to their weightings.
Inception date
September 22, 2017
Fund family
Invesco

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Data updated on 2026-08-04