USA Passive

Invesco 0-5 Yr US TIPS ETF

The Invesco 0-5 Yr US TIPS ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury Index (the “Underlying Index”).

$25.67

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 66 M
Inception date September 22, 2017
Holdings 25
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -1.1% +4.8% Div
3 Years (avg.) +1.6% +4.8% Div
5 Years (avg.) -0.7% +4.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.34% 1 Year
3.02% 3 Years
3.70% 5 Years
3.49% 10 Years

Max Drawdown

-3.33% 1 Year
-3.33% 3 Years
-9.90% 5 Years
-9.90% 10 Years

Sharpe Ratio

-1.56 1 Year
-0.91 3 Years
-1.32 5 Years
-1.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 0.0% -0.8% 0.3% 1.1% 1.3% -0.3% 0.0% 0.3% 0.5%
2018 -1.6% 0.4% 1.4% 1.6% -0.4% 0.0% 0.3% 0.5%
2019 2.5% 3.0% 2.7% 0.0% 0.4% 0.7% 0.9%
2020 3.4% 2.8% -0.9% -0.1% 0.3% 0.6%
2021 2.2% -3.0% -1.3% -0.5% 0.0%
2022 -7.9% -3.0% -1.3% -0.5%
2023 2.1% 2.1% 2.1%
2024 2.1% 2.0%
2025 2.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

United States 100.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.