Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
PBTP is a passive ETF by Invesco tracking the investment results of the ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y). PBTP launched on Sep 22, 2017 and has a 0.07% expense ratio.
ETF Info
US73937B2410
46138E495
Sep 22, 2017
North America (U.S.)
1x
ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)
Expense Ratio
PBTP has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) returned 3.40% year-to-date (YTD) and 6.76% over the past 12 months.
PBTP
3.40%
-0.38%
3.44%
6.76%
3.10%
3.73%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PBTP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.98% | 1.17% | 0.85% | 0.88% | -0.52% | 3.40% | |||||||
| 2024 | 0.50% | -0.18% | 0.50% | -0.06% | 0.89% | 0.63% | 0.85% | 0.64% | 0.94% | -0.48% | 0.53% | -0.13% | 4.73% |
| 2023 | 0.71% | -0.33% | 1.96% | 0.06% | -0.62% | -0.12% | 0.33% | 0.28% | -0.25% | 0.41% | 1.02% | 1.03% | 4.54% |
| 2022 | -0.66% | 1.10% | -0.85% | -0.10% | 0.45% | -1.49% | 1.87% | -1.54% | -2.91% | 0.94% | 0.61% | -0.37% | -3.00% |
| 2021 | 0.57% | 0.08% | 0.48% | 0.99% | 0.72% | 0.03% | 1.36% | 0.02% | -0.05% | 0.68% | 0.17% | 0.33% | 5.51% |
| 2020 | 0.44% | 0.46% | -1.86% | 1.37% | 0.82% | 0.69% | 0.73% | 1.11% | -0.17% | -0.19% | 0.58% | 0.84% | 4.89% |
| 2019 | 0.78% | 0.26% | 0.61% | 0.50% | 0.52% | 0.63% | 0.00% | 0.42% | -0.22% | 0.28% | 0.12% | 0.71% | 4.72% |
| 2018 | -0.08% | 0.08% | 0.32% | 0.00% | 0.04% | -0.07% | 0.12% | 0.77% | -0.36% | -0.12% | -0.16% | 0.05% | 0.59% |
| 2017 | 0.04% | 0.00% | 0.00% | 0.00% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, PBTP is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco PureBeta 0-5 Yr US TIPS ETF provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.66 | $0.59 | $1.30 | $0.83 | $0.33 | $0.53 | $0.57 | $0.18 |
Dividend yield | 3.21% | 2.59% | 2.36% | 5.33% | 3.12% | 1.26% | 2.12% | 2.33% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco PureBeta 0-5 Yr US TIPS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.26 | $1.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.08 | $0.57 |
| 2017 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco PureBeta 0-5 Yr US TIPS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco PureBeta 0-5 Yr US TIPS ETF was 5.42%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current Invesco PureBeta 0-5 Yr US TIPS ETF drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.42% | Mar 14, 2022 | 140 | Sep 30, 2022 | 302 | Dec 14, 2023 | 442 |
| -5.35% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
| -2.18% | Nov 18, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -1.08% | Nov 16, 2018 | 17 | Dec 12, 2018 | 33 | Jan 31, 2019 | 50 |
| -1.03% | May 1, 2025 | 8 | May 12, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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