Invesco 0-5 Yr US TIPS ETF
$25.550.00 (0.00%)
- 0.07%
- $242M
- +1.5%
- 4.03%
- 0.1M sh
- $25.52
- low $25.39high $26.45
The ETF.net PBTP Grade
A
Score 70 out of 100
- 5 of 41
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 5 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.B55 out of 100Rank 29 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 8 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 13 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 5 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 15 of 41
Our read on PBTP
AInflation-linked Treasuries with the long end cut off: PBTP holds only TIPS maturing inside five years, keeping the CPI adjustment while dialing down interest-rate swings.
The fund provides exposure to US Treasury Inflation-Protected Securities with remaining maturities from one month to less than five years.
Why people hold it
- Costs 0.07% a year, under the 0.12% median for Treasury bond ETFs.
- Narrow by design: only TIPS with one month to under five years remaining, which leaves out the long-dated bonds that drive most price swings in broad TIPS funds.invesco.com
- Index-tracked and running at Invesco since 2017, with distributions paid quarterly.
Worth knowing
- Thinly traded next to the big names in the aisle, so spreads can run wider and sizeable orders take more care.
- Broad TIPS funds such as SCHP charge 0.03% and cover the whole maturity ladder. Here you pay a bit more to skip the long end.
- Short maturities cut both ways: less real-yield duration means smaller moves when rates fall as well as when they rise.
PBTP Holdings
- Bonds
- 26
- 47%
- United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
Sectors
- Government100.0%
Geography
- United States100.00%
PBTP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
PBTP$10,146
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PBTP |
|---|---|
| Year to date | +1.4% |
| 1 month | −0.2% |
| 3 months | −0.4% |
| 1 year | +1.5% |
| 3 years | +4.8% |
| 5 years | +2.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PBTP |
|---|---|---|
| 2026 YTD | +1.4% | |
| 2025 | +6.0% | |
| 2024 | +4.7% | |
| 2023 | +4.6% | |
| 2022 | −3.0% | |
| 2021 | +5.5% | |
| 2020 | +4.9% |
PBTP in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
PBTP Dividends
- 4.03%
- $1.03
- $0.02 per share
- Quarterly
Distribution history
PBTP Risk
- 1.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PBTP Cost
0.07%
PBTP0.07%
- The middle half of TIPS funds
- Median 0.10%
4 of the 41 TIPS funds charge less.
Other funds in TIPS
- AVTPVanguard Total Inflation-Protected Securities ETFExpense ratio 0.05%1 year return −2.1%
- AVTIPVanguard Short-Term Inflation-Protected Securities ETFExpense ratio 0.03%1 year return +1.5%
- BSPIPState Street SPDR Portfolio TIPS ETFExpense ratio 0.12%1 year return −2.4%
- BTIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −0.4%
- BTIPXState Street SPDR Bloomberg 1-10 Year TIPS ETFExpense ratio 0.15%1 year return −0.6%