InvescoShort-Term Inflation-Protected BondPBTP · Cboe BZX

Invesco 0-5 Yr US TIPS ETF (PBTP)

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Price: $25.81; —30 Oct 2026
Assets: $241.5M; Total net assets
Expense ratio: 0.07%; Category 0.47%
Yield: 4.05%; Trailing distributions

1Y return: 2.7%+0.1%; Category 2.6%
3Y CAGR: 5.1%0.0%; Category 5.0%
5Y CAGR: 3.0%+0.4%; Category 2.6%

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Invesco 0-5 Yr US TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+0.6%	+0.4%	+2.4%	+2.7%	+5.1%	+3.0%	—	+3.3%
Short-Term Inflation-Protected Bond average	1.3%	0.7%	0.6%	2.5%	2.6%	5.0%	2.6%	3.0%	2.8%
Difference	+0.1%	-0.1%	-0.3%	0.0%	+0.1%	0.0%	+0.4%	—	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government95.8%
AA100.0%

Asset mix

Bonds95.8%
Cash4.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Short-Term Inflation-Protected Bond
Ticker: PBTP
Exchange: Cboe BZX
Inception: 22 Sept 2017 (9.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.47%)
Holdings turnover: 34% (category 45%)
Distribution yield: 4.05%
Beta, 3 years: 0.22
Total net assets: $241.5M
Average duration: 1.16 years
Average maturity: 9.65 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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