Fund Evaluator:
Invesco 0-5 Yr US TIPS ETF (PBTP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Inflation-Protected Bond
Category
$24.880
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$115 Mil
Assets
Open
Status
na
12b-1 Fee
4.80%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Short-Term Inflation-Protected Bond Over the Last Year
| 3.4% | Vanguard Shrt-Term Infl-Prot Sec Idx Adm (VTAPX) |
| 3.3% | T. Rowe Price US Limited Dtn TIPS Z (TLDZX) |
| 3.3% | American Century Short Dur Infl ProBd Y (APOYX) |
| 3.1% | iShares Short-Term TIPS Bond Idx Inv A (BAIPX) |
| 3.1% | American Century Short Dur Inf PrBd Inv (APOIX) |
Data as of 7/31/2026
0.2% C
1-Mo Return
-0.1% D
3-Mo Return
1.8% C
YTD Return
3.4% C
1-Yr Return
5.0% C
3-Yr Return
3.0% C
5-Yr Return
0.80 A
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/22/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Invesco 0-5 Yr US TIPS ETF Overview
PBTP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PBTP Return (NAV) | 0.2% | -0.1% | 3.4% | 5.0% | 3.0% | na |
| PBTP Grade | C | D | C | C | C | na |
| +/- Category | 0.1% | 0.2% | 0.4% | 0.2% | 0.6% | na |
| Short-Term Inflation-Protected Bond Avg | 0.1% | -0.3% | 3.0% | 4.8% | 2.4% | 3.1% |
| PBTP Tax Cost Ratio | na | na | 1.9% | 1.4% | 1.6% | na |
PBTP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PBTP Return (NAV) | 1.8% | 6.0% | 4.7% | 4.5% | -3.0% | 5.4% | 5.0% | 4.7% | 0.5% | na | na |
| PBTP Grade | C | D | C | D | C | C | F | F | C | na | na |
| +/- Category | 0.4% | -0.3% | 0.5% | 0.3% | 2.0% | -1.1% | -1.1% | -0.8% | 0.9% | na | na |
| Short-Term Inflation-Protected Bond Avg | 1.4% | 6.3% | 4.3% | 4.2% | -5.0% | 6.5% | 6.1% | 5.5% | -0.4% | 1.2% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.80 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.20 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $115 Mil |
| Fund Total Assets: | $ 116 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.9 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Hubbard Peter (2017), Jones Gary (2017), Ose Richard (2017), Boksa Tom (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 47.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.5% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 22, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.52% |
| Share Class: | Invesco 0-5 Yr US TIPS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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