ETF Exchange > PBTP ETF
PBTP - ETF Fact Sheet
Invesco PureBeta 0-5 Yr US TIPS ETF - USD
Fund Identification
Ticker
PBTP
ISIN
US46138E4952
Main Metrics
Price
$25.68Expense Ratio
0.07%AuM
$105.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco PureBeta 0-5 Yr US TIPS ETF (the "fund") is based on the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index(the "index").
PBTP's historical prices, performance, and flows
1m returns
0.02%
1m flows
$37M
* Net total returns
All data as of 17 July 2026
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PBTP's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PBTP's exposure
Countries
USA
87.62%
Other
12.38%
Sectors
Sovereign
87.62%
Other
12.38%
Top 5 holdings
Other
12.38%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.66%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.64%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.59%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
4.59%
Total holdings
23
Total weight of top 5
30.86%
