PBTP ETF

PBTP ETF
$25.58
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Fund Essentials - as of Oct 4, 2026

Net Assets
$243M
Expense Ratio
0.07%
Dividend Yield (Current)
4.05%
Holdings
56
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+0.87%
1 Year+1.30%
3 Year+4.99%
5 Year+3.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20315.09%
-Tsy Infl Ix N/B 1.13% 15Oct20304.90%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20304.85%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.83%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.72%
Top 10 Concentration: 47.43%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025

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 $242.6M in net assets. PBTP expense ratio is 0.07%, holding 56 positions across sectors including Financials. Inception date: 2017-09-19.

PBTP performance shows a YTD return of 0.87%. The 1-year return is 1.30% and the 5-year return is 3.00%. PBTP dividend yield stands at 4.05%, paid quarterly.

PBTP top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (5.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (4.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (4.8%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.8%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (4.7%). 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
-0.94%
YTD
+0.87%
1 Year
+1.30%
3 Year
+4.99%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other5.09%
2-Tsy Infl Ix N/B 1.13% 15Oct2030Other4.90%
3TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials4.85%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials4.83%
5TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.72%
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.71%
7TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.62%
8TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials4.59%
9TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials4.58%
10TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials4.54%