PBTP
·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
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.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -0.90% | +0.10% | +2.06% | +6.16% | -0.13% |
NAV Total Return | +0.27% | +0.34% | +0.12% | +6.00% | +15.98% | +18.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds
5.03%
United States Treasury Inflation Indexed Bonds-1
5.03%
United States Treasury Inflation Indexed Bonds-2
4.79%
United States Treasury Inflation Indexed Bonds-3
4.72%
United States Treasury Inflation Indexed Bonds-4
4.71%
United States Treasury Inflation Indexed Bonds-5
4.66%
United States Treasury Inflation Indexed Bonds-6
4.61%
United States Treasury Inflation Indexed Bonds-7
4.59%
United States Treasury Inflation Indexed Bonds-8
4.57%
United States Treasury Inflation Indexed Bonds-9
4.56%
Top 10 Weight 47.27%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.220 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.266 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.206 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.106 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.092 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.432 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.029 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
