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

$26.06 +0.11 (+0.40%)
Closing price 07/18/2025 03:48 PM Eastern
Extended Trading
$26.06 +0.01 (+0.02%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.25%2,786,400
2United States Treasury Notes 1.625%N/A4.88%3,436,300
3United States Treasury Notes 0.375%N/A4.65%2,532,500
4United States Treasury Notes 0.5%N/A4.58%2,562,100
5United States Treasury Notes 0.125%N/A4.53%2,435,700
6United States Treasury Notes 0.125%N/A4.47%2,635,800
7United States Treasury Notes 0.125%N/A4.47%2,711,900
8United States Treasury Notes 1.625%N/A4.44%3,071,600
9United States Treasury Notes 0.25%N/A4.43%2,630,100
10United States Treasury Notes 0.375%N/A4.42%2,439,000
11United States Treasury Notes 2.125%N/A4.32%2,897,400
12United States Treasury Notes 0.75%N/A4.27%2,412,800
13United States Treasury Notes 2.375%N/A4.22%2,776,500
14United States Treasury Notes 0.875%N/A4.18%2,388,700
15United States Treasury Notes 0.125%N/A4.12%2,529,000
16United States Treasury Notes 0.125%N/A4.06%2,603,100
17United States Treasury Notes 1.625%N/A4.06%2,641,100
18United States Treasury Notes 1.25%N/A3.95%2,639,600
19United States Treasury Notes 0.125%N/A3.92%2,267,300
20United States Treasury Bonds 3.875%N/A3.79%1,275,500
21United States Treasury Bonds 3.625%N/A3.25%1,102,500
22United States Treasury Bonds 2%N/A2.99%1,317,300
23United States Treasury Bonds 2.375%N/A2.46%1,083,800
24United States Treasury Bonds 1.75%N/A2.25%1,034,000
25United States Treasury Bonds 2.5%N/A2.04%937,800

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Government
    57.4%

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This page (BATS:PBTP) was last updated on 7/19/2025 by MarketBeat.com Staff
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