Skip to content
Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Invesco 0-5 Year US TIPS ETF charges 0.07% fee and has 2.32-year duration

The ETF holds 25 AA-rated securities, yields 4.05% and has $244.8 million in assets, according to an ETF Trends article on an Invesco-sponsored hub.

Listen

Rethink Portfolios: Senior loans with Scott Baskind

Greater Possibilities (Invesco)Podcast38 min

At a glance

  1. The Oct. 19 piece marks the fund's ninth anniversary and lists $244.8 million in assets.
  2. The fund, ticker PBTP, tracks the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index and holds 25 securities.
  3. Morningstar's Daniel Sotiroff is quoted saying a lot of this year's TIPS money has gone into ETFs targeting the zero- to five-year range.

The Invesco 0-5 Yr US TIPS ETF carries a 0.07% expense ratio, yields 4.05% and has an effective duration of 2.32 years, according to an ETF Trends article. The Oct. 19 piece marks the fund's ninth anniversary and lists $244.8 million in assets.

The fund, ticker PBTP, tracks the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index and holds 25 securities. Maturities run from one month to five years, and every component is rated AA, according to the article.

Morningstar's Daniel Sotiroff is quoted saying a lot of this year's TIPS money has gone into ETFs targeting the zero- to five-year range. He notes that the Treasury issues TIPS at standard maturities of five, 10 or 30 years, so shorter paper tends to turn up in the secondary market as those bonds age.

The article runs on an Invesco-sponsored content hub and credits VettaFi as author. It translates the expense ratio to $7 a year on a $10,000 position.

Reported by the Passive & Indexing desk from ETF Trends. Published . Corrections

Related

ETFs

Invesco's DBC and PDBC hit 52-week highs as Brent crude hits $109

DBC charges 0.84% and PDBC 0.59%—a 25 bps gap—with the active fund holding $7.9 billion.

ETFs

VettaFi poll: 42% of advisors favor active core bond funds

A late-October VettaFi webcast poll found 71% rebalancing into bonds cautiously; panelists said the Bloomberg US Aggregate has grown Treasury-heavy.

ETFs

VettaFi buys the index behind Invesco's $8 billion PPA

The SPADE Defense Index acquisition follows August's RAFI purchase and pushes assets tied to its aerospace and defense franchise past $11 billion.

ETFs

Invesco RAFI Strategic US ETF tops $1 billion in assets

The fund, which launched in September 2018, weights U.S. stocks by business size rather than market value.

ETFs

VettaFi defense ETF article uses Invesco PPA and its SPADE Defense Index

The Oct. 22 piece discloses VettaFi receives an index licensing fee for PPA and describes the index's 10% single-stock cap.

ETF Dailyfrom Private Wealth Daily

Flows, launches, fee moves and the funds advisors are adding to models. Daily at 6:55 a.m. ET.

Free. Every morning. Unsubscribe from any edition in one click.

From other sections