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PBTP vs RBIL

Invesco 0-5 Yr US TIPS ETF

PBTPACboe

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

RBIL—Nasdaq

Overlap

No data

Expense ratio

PBTP −0.10pt a year

PBTP0.07%RBIL0.17%

Avg volume · 30D

PBTP 2.6×the volume

PBTP83.7KRBIL32.5K

PBTP vs RBIL Performance

Oct 31, 2025 – Oct 30, 2026

+2.7%PBTP+4.5%RBIL

Oct 31, 2025 to Oct 30, 2026. PBTP +2.7%. RBIL +4.5%. Use the arrow keys to read each point.0%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
PBTP 0.07%, better
RBIL 0.17%
Fund size
PBTP $248M
RBIL $176M
1Y total return
PBTP +2.7%
RBIL +4.5%, better
Yield (12M)
PBTP 3.99%
RBIL 4.28%, better
Holdings
PBTP 27
RBIL 6
Avg volume (30D)
PBTP 83.7K sh, better
RBIL 32.5K sh
NAV per share
PBTP $25.80
RBIL $50.00
52W range

ETF.net Grade

  • —RBILUnder classification review
PBTP: Cost 90, Risk 74, Mission 57, Tradability 58, Holdings 82, Durability 64.
Pillar letters and Scores for PBTP, RBIL, with each pillar’s weight
PillarPBTPRBIL
Cost30% weightA90Not scored
Mission25% weightB57Not scored
Risk15% weightA74Not scored
Tradability15% weightB58Not scored
Holdings10% weightA82Not scored
Durability5% weightB64Not scored

Rank among TIPS funds

How we build Categories ›

TIPS⁠

Category · 40 funds
See all 40 ›

PBTP ranks 4th of 40 funds in the TIPS Category.

  1. Rank 1ASCHPSchwab US TIPS ETFScore 85
  2. Rank 2ASTIPiShares 0-5 Year TIPS Bond ETFScore 80
  3. Rank 3AVTPVanguard Total Inflation-Protected Securities ETFScore 77
  4. Rank 4APBTPInvesco 0-5 Yr US TIPS ETFScore 72
  5. Rank 4AVTIPVanguard Short-Term Inflation-Protected Securities ETFScore 72
  6. RBILNot yet graded

Our read on each fund

ETF.net Research

PBTPAInvesco 0-5 Yr US TIPS ETF

RBIL—F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

In short

PBTP Inflation-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.

RBIL No data

Stated mandate

PBTP The fund provides exposure to US Treasury Inflation-Protected Securities with remaining maturities from one month to less than five years.

RBIL No data

Why people hold it

  • PBTP 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.

RBIL No data

Worth knowing

  • PBTP 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.

RBIL No data

Full PBTP profile⁠

Full RBIL profile⁠

PBTP vs RBIL Holdings

How PBTP and RBIL differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classFixed Income100%
  • Countryby domicile100%

Sector

No Sector split for RBIL.

Country, concentration and asset class

Country by domicile

Country weights in PBTP and RBIL, widest gap first
CountryMore in PBTPMore in RBIL
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • PBTP47.4%
  • RBIL100.0%

Securities held

  • PBTP25
  • RBIL5

Asset class

PBTP
Fixed Income
RBIL
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. PBTP holds 25 securities, RBIL 5.

All 25 PBTP holdings⁠All 6 RBIL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PBTP vs RBIL Cost

Overpaying RBIL vs PBTP

$2,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBTP 0.07%

    $1,480

  • RBIL 0.17%

    $3,546

$10,000
30 years

Cost over time

  • PBTP 0.07%
  • RBIL 0.17%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530RBIL $3,546PBTP $1,480

Year by year

YearPBTPRBILOverpaying
10$128$310$182
20$503$1,211$708
30$1,480$3,546$2,066

Expense ratio

  • 0.07%PBTP, cheaper
  • 0.17%RBIL
  • Middle half of TIPS funds
  • Median 0.10%

PBTP 5th cheapest of 40 funds

RBIL 26th cheapest of 40 funds

PBTP vs RBIL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PBTP 3.99%
RBIL 4.28%, better
Payout (12M)
PBTP $1.03
RBIL $2.14
Last payment
PBTP $0.02
RBIL $0.23
Ex-dividend
PBTP Sep 21, 2026
RBIL Oct 16, 2026
Paid on
PBTP Sep 25, 2026
RBIL Oct 19, 2026
Frequency
PBTP Quarterly
RBIL Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

PBTPQuarterly · 15 paymentsAll PBTP payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 20, 2023 $0.0073; Jun 20, 2023 $0.29; Sep 18, 2023 $0.16; Dec 18, 2023 $0.13; Mar 18, 2024 $0.03; Jun 24, 2024 $0.43; Sep 23, 2024 $0.09; Dec 23, 2024 $0.11; Mar 24, 2025 $0.21; Jun 23, 2025 $0.27; Sep 22, 2025 $0.22; Dec 22, 2025 $0.30; Mar 23, 2026 $0.04; Jun 22, 2026 $0.68; Sep 21, 2026 $0.02. Use the arrow keys to read each point.$0$0.5020232026YTD
RBILMonthly · 19 paymentsAll RBIL payments⁠
One bar per payment. 19 payments from 2023 to 2026 YTD. Apr 16, 2025 $0.20; May 16, 2025 $0.19; Jun 17, 2025 $0.17; Jul 17, 2025 $0.21; Aug 18, 2025 $0.18; Sep 16, 2025 $0.19; Oct 17, 2025 $0.16; Nov 18, 2025 $0.25; Dec 16, 2025 $0.26; Jan 16, 2026 $0.09; Feb 17, 2026 $0.13; Mar 17, 2026 $0.18; Apr 16, 2026 $0.18; May 18, 2026 $0.31; Jun 16, 2026 $0.05; Jul 16, 2026 $0.10; Aug 18, 2026 $0.12; Sep 16, 2026 $0.25; Oct 16, 2026 $0.23. Use the arrow keys to read each point.$0$0.5020232026YTD

PBTP vs RBIL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PBTP 1.9%RBIL 0.9%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
PBTP 0.28RBIL 0.09since Mar 2025
Worst fallMax drawdown, 5 years
PBTP −5.5%RBIL −0.6%since Feb 2025
Market sensitivityBeta, 5 years
PBTP 0.20RBIL −0.04

Popular comparisons

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