PBTP — Invesco PureBeta 0-5 Yr US TIPS ETF
Data updated: 2026-06-26
PBTP — Invesco PureBeta 0-5 Yr US TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $65.96M AUM · 0.07% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PBTP Fund Overview
PBTP — Invesco PureBeta 0-5 Yr US TIPS ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Short Treasury / Sovereign Bond
- Assets under management: $65.96M
- 1-year return: 4.1%
- Ticker: PBTP
- SEC CIK: 0001378872
- SEC series ID: S000058751
- Share class ID: C000192793
PBTP Holdings
Top 10 holdings of Invesco PureBeta 0-5 Yr US TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 5.01% |
| U.S. Treasury Inflation - Indexed Bonds | 4.99% |
| U.S. Treasury Inflation - Indexed Bonds | 4.77% |
| U.S. Treasury Inflation - Indexed Notes | 4.73% |
| U.S. Treasury Inflation - Indexed Bonds | 4.70% |
| U.S. Treasury Inflation - Indexed Notes | 4.69% |
| U.S. Treasury Inflation - Indexed Notes | 4.68% |
| U.S. Treasury Inflation - Indexed Notes | 4.62% |
| U.S. Treasury Inflation - Indexed Notes | 4.57% |
| U.S. Treasury Inflation - Indexed Notes | 4.52% |
PBTP Portfolio Allocation
Asset-class allocation of Invesco PureBeta 0-5 Yr US TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.4% |
PBTP Performance
Total returns for PBTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.5% |
PBTP Risk Information
Risk metrics for PBTP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PBTP Costs and Fees
PBTP costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBTP Cashflows
Over the 12 months to 2026-04, Invesco PureBeta 0-5 Yr US TIPS ETF had net inflows of $8.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.05K |
| 2026-03 | −$2.10M |
| 2026-02 | −$260.89K |
| 2026-01 | −$519.48K |
| 2025-12 | −$2.65M |
| 2025-11 | −$5.50M |
PBTP Debt Constituents
Largest debt holdings of Invesco PureBeta 0-5 Yr US TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 5.01% |
| U.S. Treasury Inflation - Indexed Bonds | 4.99% |
| U.S. Treasury Inflation - Indexed Bonds | 4.77% |
| U.S. Treasury Inflation - Indexed Notes | 4.73% |
| U.S. Treasury Inflation - Indexed Bonds | 4.70% |
| U.S. Treasury Inflation - Indexed Notes | 4.69% |
| U.S. Treasury Inflation - Indexed Notes | 4.68% |
| U.S. Treasury Inflation - Indexed Notes | 4.62% |
| U.S. Treasury Inflation - Indexed Notes | 4.57% |
| U.S. Treasury Inflation - Indexed Notes | 4.52% |
PBTP Prospectus and SEC Filings
Official Invesco PureBeta 0-5 Yr US TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.