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Invesco PureBeta 0-5 Yr US TIPS ETF
PBTP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +0.36% | +1.71% | +3.26% | +15.94% | +16.65% |
| Flows | +$37M | +$42M | +$39M | +$35M | +$22M | +$74M |
Characteristics
The Invesco PureBeta 0-5 Yr US TIPS ETF is built to track the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2017 |
| ESG | No |
More data and info about PBTP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.87% | +1.56% | +1.95% | +2.66% |
Max drawdown | -0.78% | -0.80% | -1.06% | -5.31% |
Max drawdown duration | 65d | 24d | 22d | 640d |
Time to recover | N/A | 16d | 15d | 440d |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBTP?
PBTP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PBTP track?
PBTP tracks the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does PBTP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of PBTP?
The total expense ratio (TER) of PBTP is 0.07%, representing the annual fee charged by the fund manager.
When was PBTP launched?
PBTP was launched on September 22, 2017, marking its entry into the ETF market.
Who is the issuer of PBTP?
PBTP is issued by Invesco.
What is the AUM of PBTP?
As of July 17, 2026, PBTP manages $105.80 M, reflecting the total assets held in the fund.
How has PBTP performed recently?
As of July 17, 2026, PBTP delivered a return of 0.46% over the past month (1M performance), 0.36% over the past three months (3M), and 1.71% year-to-date (YTD).
What are the recent fund flows for PBTP?
As of July 17, 2026, PBTP has seen net flows of +$37M in the past month (1M flow) and +$39M year-to-date (YTD).
Does PBTP pay dividends?
As of July 17, 2026, PBTP has a trailing 12-month distribution yield of 4.66%.
How many holdings are in PBTP
As of May 31, 2026, PBTP holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBTP?
As of May 31, 2026, PBTP holds 25 securities, with 67.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBTP?
As of May 31, 2026, PBTP holds a portfolio of 25 underlyings, with its largest positions including US91282CPH87, US91282CNB36 and USA, TIPS 0.125% 15jul2030, USD (D-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBTP invest in?
As of May 31, 2026, PBTP has its largest geographic exposures in USA.
What sectors or themes does PBTP focus on?
As of May 31, 2026, PBTP is primarily exposed to Sovereign.
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