PBTP ETF

$26.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
0.07%
Dividend Yield (Current)
3.79%
Holdings
26
Inception Date
Sep 19, 2017
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.53%
1 Year+4.43%
3 Year+4.63%
5 Year+3.25%

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% 15Oct20305.04%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/305.03%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.80%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.72%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.71%
Top 10 Concentration: 47.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

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PBTP ETF Overview

PBTP ETF (Invesco 0-5 Yr US TIPS ETF) is managed by Invesco (US) with $67.5M 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 0.53%. The 1-year return is 4.43% and the 5-year return is 3.25%. PBTP dividend yield stands at 3.79%, paid quarterly.

PBTP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.0%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (5.0%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (4.8%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (4.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (4.7%). 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
+0.56%
YTD
+0.53%
1 Year
+4.43%
3 Year
+4.63%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.04%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials5.03%
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.80%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials4.72%
5TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.71%
6TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/2026Financials4.66%
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.62%
8TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.59%
9TII 0.25 07/15/29United States Treasury Inflati 07/29 0.25Financials4.57%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.56%