PBTPInvesco 0-5 Yr US TIPS ETF
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 · USDGrowth of $10,000
$10,381+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA 0-5 Year US Inflation-Linked Treasury Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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