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
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 (PBTP) returned 3.54% year-to-date (YTD) and 7.25% over the past 12 months.
PBTP
3.54%
0.59%
3.81%
7.25%
3.89%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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% | -0.38% | 3.54% | |||||||
| 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.
Dividends
Dividend History
Invesco PureBeta 0-5 Yr US TIPS ETF provided a 3.20% 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 | 3.20% | 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.
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 0.38%.
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% | Apr 4, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
Volatility
Volatility Chart
The current Invesco PureBeta 0-5 Yr US TIPS ETF volatility is 0.86%, 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.