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ETF IssuersInvescoPBTP
PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF

Passive ETFFixed Income
Not rated

The PBTP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofAML 0-5 Year US Inflation-Linked Treasury Index. The PBTP ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.72
+$0.01 (+0.04%) today
1:30 PM 09/02/26 Closed
1D price range
$25.72$25.72
52W price range
$25.53$26.49
YTD Perf.
+1.74%
YTD Flows
Annualized volatility
Fund AuM
€204M
Share class AuM
€204M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E4952
TER
0.07%
Inception date
9/22/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest PBTP news

No content available for this fund

FAQ about PBTP

PBTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
PBTP tracks the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
PBTP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
PBTP was introduced to the market on September 22, 2017. It trades on United States, among other exchanges
Invesco PureBeta 0-5 Yr US TIPS ETF, PBTP, is provided by Invesco. Learn more about Invesco here.
PBTP oversees €204M in assets as of September 1, 2026.
PBTP follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.66%.
As of July 31, 2026, PBTP has significant geographic allocations in USA.
As of July 31, 2026, PBTP focuses largely on Sovereign.
As of July 31, 2026, PBTP holds 24 positions in its portfolio, with 69.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PBTP top three holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
The base currency of PBTP is USD.
Data as of 07/31/26
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.19%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.99%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.93%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.76%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.70%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.70%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.67%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.59%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.56%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.55%

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