Invesco 0-5 Yr US TIPS ETFPBTP

InvescoBonds & CashTreasuries#155 of 785 by YTD

$25.74

−0.1% last session

+2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2017 – Nov 3, 2026PBTPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $25.75
Volume: 25K
Avg. volume 30D: 25K
High today: $25.75
Low today: $25.72
Previous close: $25.76
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#12PBTPInvesco+2.1%$248M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in PBTP

$10,000 in PBTP became

$11,522

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PBTP’s Top Holdings

Today

United 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

What PBTP Holds

Today

All holdings100.0%

United Sta 5.0 · United Sta 4.8 · United Sta 4.7 · United Sta 4.7 · United Sta 4.7 · United Sta 4.6 · United Sta 4.5

Invesco PBTP · share of the fund · as of Nov 3, 2026

United’s Share of PBTP

Today

5.0%

$50 of every $1,000 in PBTP is United

United held by PBTP

$12.4M

Invesco PBTP · each square = $10 of $1,000 · as of Nov 3, 2026

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 4, 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 4, 2026

Inside PBTP

25 holdings · as of Nov 3, 2026

PBTP

Invesco 0-5 Yr US TIPS ETF

Today

All holdings100.0%United Sta5.0%United Sta4.8%United Sta4.7%United Sta4.7%United Sta4.7%United Sta4.6%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.5%United Sta4.4%United Sta4.3%United Sta4.3%United Sta4.2%12 more holdings36.3% of the fund

All holdings100.0%United Sta5.0%United Sta4.8%United Sta4.7%United Sta4.7%20 more holdings71.5% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	5.00%
2	—	United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030	4.81%
3	—	United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030	4.73%
4	—	United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027	4.70%
5	—	United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031	4.66%
6	—	United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028	4.60%
7	—	United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030	4.54%
8	—	United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031	4.53%
9	—	United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030	4.47%
10	—	United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027	4.47%

Invesco PBTP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.8%

How It Compares

PBTP

Invesco 0-5 Yr US TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
PBTP	InvescoThis fundRead Desk	0.07%	+2.1%	+2.4%	$248M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBTP head to head with TLT →

TLT vs PBTP

YTD

TLTiShares · TreasuriesPBTPInvesco · Treasuries

Year to date

−3.3%

+2.1%

PBTP wins+5.4 pts

Past year

−5.6%

+2.4%

PBTP wins+8.0 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 4, 2026 · AUM not scored

PBTP vs VOO

YTD

PBTP · Invesco 0-5 Yr US TIPS

+2.1%

VOO · S&P 500

+11.5%

Gap

9.4 pts

Invesco PBTP and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBTP vs Its Peer Average

YTD

PBTPAvsBPeer 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

The Details

PBTP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.65%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−3.3%

52-week range

$25.74

$25.39−2.7% from the high$26.45

Invesco PBTP · past-year price moves · as of Nov 4, 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 4, 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 today25K

Average volume · 30D25K

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

Issuer contentFrom InvescoHear the strategy from the people behind PBTP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →