PBTP Performance — Invesco 0-5 Yr US TIPS ETF
Data updated: 2026-09-29
PBTP returned +1.81% year to date and +3.40% over one year to Jul 2026. Annualised returns are +5.01% over 3 years and +2.99% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $116, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.65% a year. In the 12 months to Jul 2026 the fund took in a net $43.6M, and assets reached $115.79M.
PBTP Growth of $100
What $100 invested in Invesco 0-5 Yr US TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | PBTP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $114 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $110 |
| Since data start (Aug 2019 – Jul 2026) | $129 | $118 |
PBTP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
| 1 year | +3.40% |
| 3 years (annualised) | +5.01% |
| 5 years (annualised) | +2.99% |
PBTP Annual Returns
Calendar-year total returns of Invesco 0-5 Yr US TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.81% |
| 2025 | +6.04% |
| 2024 | +4.75% |
| 2023 | +4.51% |
| 2022 | −3.00% |
| 2021 | +5.43% |
| 2020 | +5.00% |
| 2019 (Aug–Dec) | +1.35% |
PBTP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.1% | +0.9% | 0.0% | −0.4% | +0.2% | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | +1.0% | +0.7% | −0.3% | +0.5% | +0.3% | +1.3% | 0.0% | +0.1% | +0.2% | 0.0% |
| 2024 | +0.5% | −0.2% | +0.5% | 0.0% | +0.9% | +0.5% | +1.0% | +0.6% | +1.0% | −0.5% | +0.4% | −0.1% |
| 2023 | +0.7% | −0.4% | +1.9% | +0.2% | −0.7% | −0.2% | +0.5% | +0.1% | −0.2% | +0.4% | +1.0% | +1.1% |
| 2022 | −0.7% | +1.1% | −0.5% | −0.2% | +0.3% | −1.5% | +1.7% | −1.2% | −3.1% | +0.9% | +0.3% | 0.0% |
| 2021 | +0.6% | −0.1% | +0.6% | +0.9% | +0.8% | 0.0% | +1.4% | 0.0% | −0.1% | +0.6% | +0.3% | +0.2% |
| 2020 | +0.4% | +0.5% | −1.6% | +1.1% | +0.7% | +0.7% | +0.8% | +1.2% | −0.2% | −0.3% | +0.6% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.2% | +0.3% | +0.1% | +0.7% |
PBTP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.65%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +1.27% (Aug 2025)
- Worst month: −0.47% (Oct 2024)
PBTP Fund Flows
Monthly money in and out of Invesco 0-5 Yr US TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $43.6M
- 12-month gross sales (incl. reinvestments): $60.1M
- Sales ÷ redemptions: 3.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.5M | $0 | $20.5M |
| Jun 2026 | $28.9M | $0 | $28.9M |
| May 2026 | $2.9M | $0 | $2.9M |
| Apr 2026 | $788K | $791K | −$3K |
| Mar 2026 | $521K | $2.6M | −$2.1M |
| Feb 2026 | $261K | $522K | −$261K |
| Jan 2026 | $1.0M | $1.6M | −$519K |
| Dec 2025 | $2.6M | $5.2M | −$2.7M |
| Nov 2025 | $261K | $5.8M | −$5.5M |
| Oct 2025 | $523K | $0 | $523K |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $263K | $0 | $263K |
PBTP Assets Under Management
Net assets of Invesco 0-5 Yr US TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $115.79M |
| 2026-04-30 | $65.96M |
| 2026-01-31 | $67.50M |
| 2025-10-31 | $76.35M |
| 2025-07-31 | $73.67M |
| 2025-04-30 | $56.54M |
| 2025-01-31 | $56.90M |
| 2024-10-31 | $55.14M |
| 2024-07-31 | $54.23M |
| 2024-04-30 | $53.62M |
| 2024-01-31 | $73.00M |
| 2023-10-31 | $69.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.