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
$25.69Expense Ratio
0.07%AuM
$236.64MTracking 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
0.07%
1m flows
$121M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PBTP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PBTP's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.19%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.99%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.93%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.76%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.70%
Total holdings
24
Total weight of top 5
24.57%