PBTP ETF

$25.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.07%
Dividend Yield (Current)
4.81%
Holdings
26
Inception Date
Sep 19, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year-0.43%
3 Year+3.76%
5 Year+2.44%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20304.88%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.87%
TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/274.65%
TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20264.63%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.62%
Top 10 Concentration: 46.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PBTP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBTP ETF Overview

PBTP ETF (Invesco 0-5 Yr US TIPS ETF) is managed by Invesco (US) with $105.5M in net assets. PBTP expense ratio is 0.07%, holding 26 positions across sectors including Financials, Other. Inception date: 2017-09-19.

PBTP performance shows a YTD return of -1.17%. The 1-year return is -0.43% and the 5-year return is 2.44%. PBTP dividend yield stands at 4.81%, paid quarterly.

PBTP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (4.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (4.7%), Tsy Infl Ix N/b 0.125 07/15/2026 (4.6%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (4.6%). View all PBTP holdings, sector breakdown, or dividend history.

PBTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
-1.17%
1 Year
-0.43%
3 Year
+3.76%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other4.88%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.87%
3TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials4.65%
4TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/2026Financials4.63%
5TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials4.62%
6TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials4.59%
7TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 2031Financials4.58%
8TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.50%
9TII 0.25 07/15/29United St .25% 07/15/29Financials4.46%
10TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.375Financials4.44%