PBTP ETF — Invesco PureBeta 0-5 Yr US TIPS ETF

Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)

Updated October 16, 2026.

PBTP is a low-cost ETF. its distribution rate is 0.25%, its trailing-12-month yield is 4.01%, its expense ratio is 0.07%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 33.8% over the past 9.1 years, 217.4 points behind SPY at 251.2%.

Invesco PureBeta 0-5 Yr US TIPS ETF is a fund that tracks the performance of shorter-maturity U.S. Treasury Inflation-Protected Securities with remaining maturities between one month and five years, holding at least 80% of assets in index components. The fund currently distributes quarterly with a moderate current distribution rate; the latest distribution included a special one-time component and may not recur at the same level. With an expense ratio of 0.07%, this fund appeals to income investors seeking inflation-protected fixed-income exposure with low costs.

PBTP performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.8% over the past 9.1 years, 217.4 points behind SPY at 251.2%. Over the past year its total return — price change plus distributions reinvested — is 1.9%. Its deepest 1-year drawdown was 1.3%.

PBTP key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

0.17%

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

09/22/2017

Expense ratio

0.07%

Distribution rate

0.25%

Distribution frequency

Quarterly

Trailing yield

4.01%

Last close

$25.67 (as of 2026-10-16)

AUM

$242,561,002

Average volume

15758.0

Dividend

$0.016

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.22

How Dividend Vision calculates yield and returns

Distribution rate (0.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PBTP risks and drawbacks

PBTP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.3%.

Who may consider PBTP — and who may not

PBTP may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (PBTP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PBTP

• All tickers starting with P

Tagged: Fixed Income.

Frequently asked questions

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