Symbols

PBTP

Invesco 0-5 Yr US TIPS ETF·CBOE

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Key Stats

Assets Under Management

67.75MUSD

Fund Flows (1Y)

10.17MUSD

Dividend Yield

3.82%

Discount/Premium to NAV

0.03%

Shares Outstanding

2.61M

Expense Ratio

0.07%

About Invesco 0-5 Yr US TIPS ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=PBTP

Inception Date

Sep 22, 2017

Structure

Open-Ended Fund

Index Tracked

ICE BofAML 0-5 Year US Inflation-Linked Treasury Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PBTP offers broad, marketlike exposure to the short-term end of the Treasury inflation-protected securities (TIPS) market in the United States. The fund offers market-weighted exposure to TIPS with maturities between one month and five years. Like all Treasury debt, TIPS are backed by the full faith and credit of the US government. Interest payments and principal adjust with inflation, providing a stable real return. TIPS can also be used tactically, as their market value tends to rise (or fall) with inflation expectations. The fund is rebalanced monthly. Prior to August 28, 2023, the fund traded under the name Invesco PureBeta 0-5 Yr US TIPS ETF.