Invesco PureBeta℠ 0-5 Yr US TIPS ETF
PBTP CBOE - exBATS
The Invesco PureBeta℠ 0-5 Yr US TIPS ETF is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index℠. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 11.3M as of Feb 2020
- Expense ratio
- 0.07% per year
- Dividend yield
- 3.89% Quarterly
- Volatility · 1Y
- 1.7% Low Risk
- Beta
- 0.02 vs the market
- 52-week range
- 25.1425.76
How PBTP has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PBTP returned +5.2% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.3% on Sep 28, 2026 — 39 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.02 means PBTP has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average25.52 +0.1%
- 26-day average25.54 +0.0%
- 50-day average25.58 −0.1%
- 200-day average25.49 +0.2%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · Inflation protected — tracking the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index℠.
- Assets under management11.3MUSD
- Expense ratio0.07%per year
- Holdings20
- Risk score2.1Low
Launched September 2017. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 39 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.99
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.32 USD / shareWhere PBTP shows up
Curated themes and indices that hold PBTP. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco PureBeta℠ 0-5 Yr US TIPS ETF
The Invesco PureBeta℠ 0-5 Yr US TIPS ETF is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index℠. The index measures the performance of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of at least one month and less than five years.
- Featured in 1 curated theme
- 20 holdings
- Ticker
- PBTP
- Exchange
- CBOE - exBATS
- ISIN
- US46138E4952
- CUSIP
- 46138E495
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Inflation protected
- Benchmark
- ICE BofAML 0-5 Year US Inflation-Linked Treasury Index℠
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PBTP to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.