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
ISIN | US73937B2410 |
---|---|
CUSIP | 46138E495 |
Issuer | Invesco |
Inception Date | Sep 22, 2017 |
Region | North America (U.S.) |
Category | Inflation-Protected Bonds |
Index Tracked | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) |
Asset Class | Bond |
Expense Ratio
The Invesco PureBeta 0-5 Yr US TIPS ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.90% | 10.16% |
1 month | 0.92% | 3.47% |
6 months | 3.57% | 22.20% |
1 year | 3.55% | 30.45% |
5 years (annualized) | 3.15% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.50% | -0.18% | ||||||||||
2023 | 0.28% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco PureBeta 0-5 Yr US TIPS ETF | 1.23 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2022 | 140 | Sep 30, 2022 | 302 | Dec 14, 2023 | 442 |
-5.35% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
-2.21% | Nov 18, 2021 | 57 | Feb 10, 2022 | 12 | Mar 1, 2022 | 69 |
-1.08% | Nov 16, 2018 | 17 | Dec 12, 2018 | 33 | Jan 31, 2019 | 50 |
-0.97% | Sep 5, 2018 | 42 | Nov 1, 2018 | 10 | Nov 15, 2018 | 52 |
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.