ETF PRO AIOctober 19, 2026
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF
Fund tearsheet · data as of the latest session · October 19, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$245Mfund assets
-0.9%return, YTD
-2.1%return, 1 year
+$6Mnet flow, 1 month
+$174Mnet flow, 1 year
3.5%realized volatility, 1y
-3.9%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Inflation Indexed Bonds | 5.07% |
| 2 | United States Treasury Inflation Indexed Bonds | 4.88% |
| 3 | U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030 | 4.82% |
| 4 | TSY INFL IX N/ 0.375 1/27 | 4.81% |
| 5 | US TIPS 0.125% 07/15/31 | 4.73% |
| 6 | TSY INFL IX N/B 0.5 1/28 | 4.71% |
| 7 | UNITED ST .125% 07/15/30 | 4.63% |
| 8 | US TIPS 0.125% 01/15/2031 | 4.59% |
| 9 | TSY INFL IX N/ 0.375 7/27 | 4.58% |
| 10 | UNITED ST .125% 01/15/30 | 4.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS