Invesco 0-5 Yr US TIPS ETFPBTP

InvescoBonds & CashTreasuries#181 of 786 by YTD

$25.72

0.0% last session

+2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2017 – Nov 6, 2026PBTPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+0.2%	+2.1%	+2.4%	+15.3%	+15.4%	+34.0%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $250M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $25.68
Volume: 18K
Avg. volume 30D: 30K
High today: $25.73
Low today: $25.71
Previous close: $25.71
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%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#12PBTPInvesco+2.1%$250M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in PBTP

$10,000 in PBTP became

$11,539

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PBTP Returns by Period

Today

YTD

MAX

PBTP

0.0%

+0.6%

+0.2%

+2.1%

+2.4%

+15.3%

+15.4%

+34.0%

Peer average

0.0%

+2.5%

+0.2%

−0.4%

−0.2%

+13.4%

−5.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

PBTP’s Bonds & Cash Rank

YTD

#181of 786
bonds & cash ETFs

Best · CMDT+22.7%

PBTP+2.1%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

PBTP Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+1.3%

Today $25.71 – $25.73

Previous close $25.71

$25.72 now

52-week low$25.3952-week high$26.45

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PBTP’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

PBTP$250M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside PBTP

26 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

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
PBTP	InvescoThis fundRead Desk	0.07%	0.0%	+2.4%	$250M

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PBTP head to head with TLT →

TLT vs PBTP

YTD

TLTiShares · TreasuriesPBTPInvesco · Treasuries

Year to date

−2.3%

+2.1%

PBTP wins+4.4 pts

Past year

−3.6%

+2.4%

PBTP wins+6.0 pts

Fee

0.15%

0.07%

PBTP winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$49.1B

$250M

TLT196.7× more

3–1PBTP wins

iShares TLT and Invesco PBTP · year-to-date · as of Nov 7, 2026 · AUM not scored

PBTP vs VOO

YTD

PBTP · Invesco 0-5 Yr US TIPS

+2.1%

VOO · S&P 500

+8.7%

Gap

6.7 pts

Invesco PBTP and Vanguard VOO · Today total return · as of Nov 7, 2026

PBTP vs Its Peer Average

YTD

PBTPAvsBPeer average

1D0.0%0.0%

1M+0.6%+2.5%

3M+0.2%+0.2%

YTD+2.1%−0.4%

1Y+2.4%−0.2%

3Y+15.3%+13.4%

5Y+15.4%−5.4%

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−3.1%

52-week range

$25.72

$25.39−2.8% from the high$26.45

Invesco PBTP · past-year price moves · as of Nov 7, 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 7, 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$25.68

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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

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 →