TLT vs PBTP
YTDYear to date
PBTP wins+5.4 pts
Past year
PBTP wins+8.0 pts
Fee
PBTP winslower fee
Yield
TLT wins+0.8 pts
AUM
TLT195.1× more
3–1PBTP wins
TLT and PBTP · year-to-date · as of Nov 4, 2026 · AUM not scored
PBTP vs S&P 500
1D$25.74 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.1%+0.9%+0.3%+2.1%+2.4%+15.6%+15.2%+34.1%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PBTP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PBTP’s Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.0%United State4.8%United State4.7%United State4.7%United State4.7%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.4%United State4.3%United State4.3%United State4.2%United State4.2%United State4.1%United State4.1%United State4.0%United State3.9%United State3.6%United State3.2%United State2.4%3 more
United State5.0%United State4.8%United State4.7%United State4.7%United State4.7%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.4%Unite13 more
Invesco PBTP · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
PBTP Payouts by Year
10YLatest payout, Sep 2026
$0.02
a share · every quarter
4.0% yield
4.0% yield
10 years added up
$6.70 a share
$6.70 a share
Invesco PBTP · per-share distributions by ex-date · 2017–2026
PBTP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | PBTP | Invesco 0-5 Yr US TIPS ETFThis fund | 0.07% | 4.0% | −0.1% | +2.1% | +2.4% | $248M |
#12 of 104 this year · #32 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
PBTP and its peer group · total return · as of Nov 4, 2026
Cards for This View
PBTP’s Top 10 Holdings
Today46.5%of PBTP sits in these 10
1UnitedUnited States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.00%
2UnitedUnited States Treasury Inflation Indexed Bonds 1.13% 10/15/20304.81%
3UnitedUnited States Treasury Inflation Indexed Bonds 1.63% 04/15/20304.73%
4UnitedUnited States Treasury Inflation Indexed Bonds 0.38% 01/15/20274.70%
5UnitedUnited States Treasury Inflation Indexed Bonds 0.13% 07/15/20314.66%
6UnitedUnited States Treasury Inflation Indexed Bonds 0.50% 01/15/20284.60%
7UnitedUnited States Treasury Inflation Indexed Bonds 0.13% 07/15/20304.54%
8UnitedUnited States Treasury Inflation Indexed Bonds 0.13% 01/15/20314.53%
9UnitedUnited States Treasury Inflation Indexed Bonds 0.13% 01/15/20304.47%
10UnitedUnited States Treasury Inflation Indexed Bonds 0.38% 07/15/20274.47%
Invesco PBTP · weight in the fund · as of Nov 3, 2026
PBTP’s Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.0%United State4.8%United State4.7%United State4.7%United State4.7%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.4%United State4.3%United State4.3%United State4.2%United State4.2%United State4.1%United State4.1%United State4.0%United State3.9%United State3.6%United State3.2%United State2.4%3 more
United State5.0%United State4.8%United State4.7%United State4.7%United State4.7%United State4.6%United State4.5%United State4.5%United State4.5%United State4.5%United State4.4%Unite13 more
Invesco PBTP · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
PBTP vs Peer Average
YTDPBTPAvsBPeer average
1D−0.1%−0.3%
1M+0.9%+2.5%
3M+0.3%−0.6%
YTD+2.1%−0.8%
1Y+2.4%−1.1%
3Y+15.6%+13.4%
5Y+15.2%−5.6%
6–1PBTP wins
121 Treasuries peers · each row scaled to its leader