PBTPInvesco 0-5 Yr US TIPS ETF
Tracks the ICE BofA 0-5 Year US Inflation-Linked Treasury Index.
By Invesco · Launched 2017
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$234M
#2,322 of 6,040 · mid-size
Return (1Y)
+1.5%
Track Record
8 years
#1,598 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,159+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA 0-5 Year US Inflation-Linked Treasury Index
Holdings
By weightConcentration
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
95.8%
Cash
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.57Moderate downside risk
Bond profile
Duration
1.2 years
Avg maturity
9.7 years
Credit ratings
US Government
95.8%
AA
100.0%
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 2026-09-18