# PBTP (Invesco 0-5 Yr US TIPS ETF)

Invesco · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

PBTP tracks an index and returned +1.4% over the past year.

## Key facts

- PBTP, total return, 1 year: +1.4%, as of Oct 2, 2026.
- PBTP, expense ratio: 0.07%, as of Oct 2, 2026.
- PBTP, holdings: 26, as of Oct 2, 2026.
- PBTP, below its high: −1.0%, as of Oct 2, 2026.
- PBTP, net assets: $242m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PBTP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.1 pts | −5.8 pts |
| 6 months | +0.1% | +17.9% | −17.9 pts | −28.3 pts |
| 1 year | +1.4% | +16.2% | −14.8 pts | −22.9 pts |
| 3 years | +15.7% | +89.3% | −73.6 pts | −99.1 pts |
| Since listing | +32.8% | +254.4% | −221.6 pts | −418.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $25.50 | ETFIQ |
| Listed since | Sep 22, 2017 | ETFIQ |
| Net assets | $242m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 47.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PBTP performed?

Over the year to Oct 2, 2026, PBTP returned +1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.7%.

### What does PBTP cost?

The prospectus expense ratio is 0.07% a year.

### How far is PBTP below its high?

1.0% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PBTP, data as of Oct 2, 2026. https://etfiq.com/funds/pbtp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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