Free Trial

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

$26.07 +0.62 (+2.44%)
As of 09:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.10%2,141,800
2United States Treasury Notes 0.375%N/A4.98%2,087,500
3United States Treasury Notes 0.375%N/A4.52%1,944,900
4United States Treasury Notes 0.5%N/A4.46%1,970,500
5United States Treasury Notes 0.125%N/A4.41%1,874,400
6United States Treasury Notes 0.125%N/A4.35%2,026,500
7United States Treasury Notes 0.125%N/A4.32%2,085,300
8United States Treasury Notes 1.625%N/A4.32%2,371,300
9United States Treasury Notes 0.375%N/A4.31%1,876,700
10United States Treasury Notes 0.25%N/A4.29%2,020,800
11United States Treasury Notes 2.125%N/A4.21%2,233,800
12United States Treasury Notes 0.75%N/A4.15%1,856,500
13United States Treasury Notes 2.375%N/A4.12%2,136,900
14United States Treasury Notes 0.875%N/A4.06%1,838,400
15United States Treasury Notes 0.125%N/A4.00%1,942,400
16United States Treasury Notes 0.125%N/A3.96%2,005,800
17United States Treasury Notes 1.625%N/A3.96%2,031,500
18United States Treasury Notes 1.25%N/A3.84%2,030,000
19United States Treasury Notes 0.125%N/A3.80%1,741,000
20United States Treasury Bonds 3.875%N/A3.72%984,500
21United States Treasury Bonds 3.625%N/A3.20%853,200
22United States Treasury Bonds 2%N/A2.92%1,015,000
23United States Treasury Notes 1.625%N/A2.44%1,360,000
24United States Treasury Bonds 2.375%N/A2.41%837,800
25United States Treasury Bonds 1.75%N/A2.18%792,000
26United States Treasury Bonds 2.5%N/A1.98%719,500
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%3,434
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Government
    61.1%

Related Companies and Tools


This page (BATS:PBTP) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners