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Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS73937B2410
CUSIP46138E495
IssuerInvesco
Inception DateSep 22, 2017
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Index TrackedICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)
Asset ClassBond

Expense Ratio

The Invesco PureBeta 0-5 Yr US TIPS ETF has an expense ratio of 0.07% which is considered to be low.


0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF

Popular comparisons: PBTP vs. JEPI, PBTP vs. TIP, PBTP vs. VTIP, PBTP vs. STIP, PBTP vs. SCHQ, PBTP vs. SCHP, PBTP vs. SPIP, PBTP vs. TMF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco PureBeta 0-5 Yr US TIPS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
19.26%
109.75%
PBTP (Invesco PureBeta 0-5 Yr US TIPS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco PureBeta 0-5 Yr US TIPS ETF had a return of 0.90% year-to-date (YTD) and 3.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.90%10.16%
1 month0.92%3.47%
6 months3.57%22.20%
1 year3.55%30.45%
5 years (annualized)3.15%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.50%-0.18%
20230.28%-0.25%0.41%1.02%1.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PBTP
Invesco PureBeta 0-5 Yr US TIPS ETF
1.23
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Invesco PureBeta 0-5 Yr US TIPS ETF Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.23
2.76
PBTP (Invesco PureBeta 0-5 Yr US TIPS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco PureBeta 0-5 Yr US TIPS ETF granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.61$0.59$1.29$0.82$0.33$0.53$0.57$0.18

Dividend yield

2.43%2.36%5.31%3.09%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
2022$0.00$0.00$0.13$0.00$0.00$0.40$0.00$0.00$0.51$0.00$0.00$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.35$0.00$0.00$0.34
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
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
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
2017$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
PBTP (Invesco PureBeta 0-5 Yr US TIPS ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.42%Mar 14, 2022140Sep 30, 2022302Dec 14, 2023442
-5.35%Mar 6, 20209Mar 18, 202056Jun 8, 202065
-2.21%Nov 18, 202157Feb 10, 202212Mar 1, 202269
-1.08%Nov 16, 201817Dec 12, 201833Jan 31, 201950
-0.97%Sep 5, 201842Nov 1, 201810Nov 15, 201852

Volatility

Volatility Chart

The current Invesco PureBeta 0-5 Yr US TIPS ETF volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.51%
2.82%
PBTP (Invesco PureBeta 0-5 Yr US TIPS ETF)
Benchmark (^GSPC)