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PBTP - ETF Fact Sheet

Invesco PureBeta 0-5 Yr US TIPS ETF - USD

Fund Identification

Ticker

PBTP

ISIN

US46138E4952

Main Metrics

Price

$26.16

Expense Ratio

0.07%

AuM

$64.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.10.00.10.20.30.4%
1m returns
0.30%
1m flows
-$2M
* Net total returns
All data as of 13 March 2026

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PBTP's characteristics

Manager

Manager statistics

631 funds, $974.62Bn 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

Meets ESG criteria

No
PBTP's exposure

Countries

USA
100.00%

Sectors

Sovereign
89.93%
Other
10.07%

Top 5 holdings

Other
10.07%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.80%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.72%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.70%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
4.67%
Total holdings
23
Total weight of top 5
28.96%

ETF Education Center

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