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ETF Cboe BZX USD

Invesco 0-5 Yr US TIPS ETF PBTP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · US
Watch PBTP (sign in) Add to portfolio (PBTP) Set an alert for PBTP Compare PBTP with other ETFs Position size calculator for PBTP at 25.65 USD

How position sizing works
Last price 25.65 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 27 Feb 2026
Net assets
$115.8M
As of 31 Jul 2026
Holdings
25
As of 31 Jul 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Fixed income
From holdings

Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$25.65 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$115.79 million as of 31 Jul 2026. Its latest holdings report lists 25 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$115,792,060
Total assets
$120,132,736
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PBTP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. Treasury Inflation - Indexed Bonds US91282CQP94 5.16% $6.0M Debt United States USD
2 U.S. Treasury Inflation - Indexed Bonds US91282CPH87 4.96% $5.7M Debt United States USD
3 U.S. Treasury Inflation - Indexed Bonds US91282CNB36 4.90% $5.7M Debt United States USD
4 U.S. Treasury Inflation - Indexed Notes US912828V491 4.75% $5.5M Debt United States USD
5 U.S. Treasury Inflation - Indexed Notes US9128283R96 4.69% $5.4M Debt United States USD
6 U.S. Treasury Inflation - Indexed Bonds US912828ZZ63 4.69% $5.4M Debt United States USD
7 U.S. Treasury Inflation - Indexed Bonds US91282CBF77 4.66% $5.4M Debt United States USD
8 U.S. Treasury Inflation - Indexed Notes US912828Z377 4.59% $5.3M Debt United States USD
9 U.S. Treasury Inflation - Indexed Notes US9128287D64 4.55% $5.3M Debt United States USD
10 U.S. Treasury Inflation - Indexed Notes US9128282L36 4.54% $5.3M Debt United States USD
11 U.S. Treasury Inflation - Indexed Notes US91282CLV18 4.49% $5.2M Debt United States USD
12 U.S. Treasury Inflation - Indexed Notes US912828Y388 4.36% $5.0M Debt United States USD
13 U.S. Treasury Inflation - Indexed Notes US91282CDC29 4.28% $5.0M Debt United States USD
14 U.S. Treasury Inflation - Indexed Notes US91282CKL45 4.28% $5.0M Debt United States USD
15 U.S. Treasury Inflation - Indexed Notes US9128285W63 4.27% $4.9M Debt United States USD
16 U.S. Treasury Inflation - Indexed Notes US91282CJH51 4.25% $4.9M Debt United States USD
17 U.S. Treasury Inflation - Indexed Notes US91282CEJ62 4.21% $4.9M Debt United States USD
18 U.S. Treasury Inflation - Indexed Notes US91282CFR79 4.12% $4.8M Debt United States USD
19 U.S. Treasury Inflation - Indexed Notes US91282CGW55 4.02% $4.7M Debt United States USD
20 U.S. Treasury Inflation - Indexed Bonds US912810FH69 3.78% $4.4M Debt United States USD
21 U.S. Treasury Inflation - Indexed Bonds US912810FD55 3.23% $3.7M Debt United States USD
22 U.S. Treasury Inflation - Indexed Bonds US912810PS15 2.49% $2.9M Debt United States USD
23 U.S. Treasury Inflation - Indexed Bonds US912810PV44 2.26% $2.6M Debt United States USD
24 U.S. Treasury Inflation - Indexed Bonds US912810PZ57 2.03% $2.4M Debt United States USD
25 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 0.18% $203K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.56%
Short-term investment vehicles (cash funds) 0.18%

Country

Country by weight
CountryWeightBar
United States 99.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0300
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0300) ÷ latest price ($25.65) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PBTP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0160
22 Jun 2026$0.6790
23 Mar 2026$0.0360
22 Dec 2025$0.2990
22 Sep 2025$0.2200
23 Jun 2025$0.2660
24 Mar 2025$0.2060
23 Dec 2024$0.1060
23 Sep 2024$0.0920
24 Jun 2024$0.4320
18 Mar 2024$0.0290
18 Dec 2023$0.1300
18 Sep 2023$0.1590
20 Jun 2023$0.2920
20 Mar 2023$0.0070
19 Dec 2022$0.2580
19 Sep 2022$0.5100
21 Jun 2022$0.4010
21 Mar 2022$0.1310
20 Dec 2021$0.3510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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