Invesco 0-5 Yr US TIPS ETFPBTP

InvescoBonds & CashTreasuries#184 of 785 by YTD

$25.70

−0.2% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PBTPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.7%	+0.2%	+2.0%	+2.2%	+15.5%	+15.0%	+33.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $25.75
Volume: 201K
Avg. volume 30D: 30K
High today: $25.86
Low today: $25.69
Previous close: $25.74
52-week high: $26.45
52-week low: $25.39
Our risk indicator: 2/5

PBTP in One Breath

PBTP Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#13PBTPInvesco+2.0%$248M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in PBTP

$10,000 in PBTP became

$11,504

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PBTP Returns by Period

Today

YTD

MAX

PBTP

−0.2%

+0.7%

+0.2%

+2.0%

+2.2%

+15.5%

+15.0%

+33.9%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

PBTP’s Bonds & Cash Rank

YTD

#184of 785
bonds & cash ETFs

Best · RSBY+16.2%

PBTP+2.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

PBTP Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+1.2%

Today $25.69 – $25.86

Previous close $25.74

$25.70 now

52-week low$25.3952-week high$26.45

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PBTP’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

PBTP$248M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 5, 2026

PBTP Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

PBTP$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside PBTP

25 holdings

PBTP

Invesco 0-5 Yr US TIPS ETF

Today

PBTP reports no holdings we can show: […]

Invesco PBTP · holdings

How It Compares

PBTP

Invesco 0-5 Yr US TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
PBTP	InvescoThis fundRead Desk	0.07%	+2.0%	+2.2%	$248M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBTP head to head with TLT →

TLT vs PBTP

YTD

TLTiShares · TreasuriesPBTPInvesco · Treasuries

Year to date

−2.5%

+2.0%

PBTP wins+4.5 pts

Past year

−4.6%

+2.2%

PBTP wins+6.8 pts

Fee

0.15%

0.07%

PBTP winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$248M

TLT195.1× more

3–1PBTP wins

iShares TLT and Invesco PBTP · year-to-date · as of Nov 5, 2026 · AUM not scored

PBTP vs VOO

YTD

PBTP · Invesco 0-5 Yr US TIPS

+2.0%

VOO · S&P 500

+13.4%

Gap

11.4 pts

Invesco PBTP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBTP vs Its Peer Average

YTD

PBTPAvsBPeer average

1D−0.2%+0.3%

1M+0.7%+2.6%

3M+0.2%−0.1%

YTD+2.0%−0.6%

1Y+2.2%−0.7%

3Y+15.5%+14.0%

5Y+15.0%−5.8%

5–2PBTP wins

121 Treasuries peers · each row scaled to its leader

The Details

PBTP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.65%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−3.5%

52-week range

$25.70

$25.39−2.8% from the high$26.45

Invesco PBTP · past-year price moves · as of Nov 5, 2026

PBTP

Fund Facts

Today

2017launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 46138E495

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PBTP · fund facts · as of Nov 5, 2026

PBTP

Payouts by Year

10Y

$0.0162per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.51 a share

Invesco PBTP · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$25.75

Premium / discount[…]

Median spread · 30D[…]

Volume today201K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0162
Jun 22, 2026	Jun 26, 2026	$0.68
Mar 23, 2026	Mar 27, 2026	$0.0359
Dec 22, 2025	Dec 26, 2025	$0.30
Sep 22, 2025	Sep 26, 2025	$0.22
Jun 23, 2025	Jun 27, 2025	$0.27
Mar 24, 2025	Mar 28, 2025	$0.21
Dec 23, 2024	Dec 27, 2024	$0.11
Sep 23, 2024	Sep 27, 2024	$0.0916
Jun 24, 2024	Jun 28, 2024	$0.43
Mar 18, 2024	Mar 22, 2024	$0.0292
Dec 18, 2023	Dec 22, 2023	$0.13

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