PBTP ETF

PBTP ETF
$25.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
0.07%
Dividend Yield (Current)
4.80%
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+1.80%
1 Year+3.43%
3 Year+5.02%
5 Year+3.00%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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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 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.65%
TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/20264.63%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 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)
4.80%
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

PBTP ETF Overview

PBTP ETF (Invesco 0-5 Yr US TIPS ETF) is managed by Invesco (US) with $129.8M in net assets. PBTP expense ratio is 0.07%, holding 26 positions across sectors including Financials. Inception date: 2017-09-19.

PBTP performance shows a YTD return of 1.80%. The 1-year return is 3.43% and the 5-year return is 3.00%. PBTP dividend yield stands at 4.80%, 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%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.7%), United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 (4.6%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.6%). Go to all PBTP holdings, PBTP sectors, or PBTP dividends.

PBTP can be compared against other funds. Use PBTP overlap to find shared positions, or PBTP vs another fund for a side-by-side view. PBTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.80%
1 Year
+3.43%
3 Year
+5.02%

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 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials4.65%
4TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/2026Financials4.63%
5TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.62%
6TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.59%
7TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials4.58%
8TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.50%
9TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials4.46%
10TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials4.44%