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

$26.00 +0.56 (+2.18%)
Closing price 03:59 PM Eastern
Extended Trading
$26.00 0.00 (0.00%)
As of 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 28 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.11%2,428,900
2United States Treasury Notes 0.375%N/A5.01%2,368,800
3United States Treasury Notes 0.375%N/A4.52%2,205,900
4United States Treasury Notes 0.5%N/A4.45%2,234,400
5United States Treasury Notes 0.125%N/A4.42%2,126,700
6United States Treasury Notes 0.125%N/A4.36%2,299,100
7United States Treasury Notes 1.625%N/A4.32%2,690,300
8United States Treasury Notes 0.125%N/A4.31%2,363,700
9United States Treasury Notes 0.375%N/A4.31%2,129,000
10United States Treasury Notes 0.25%N/A4.29%2,293,400
11United States Treasury Notes 2.125%N/A4.20%2,532,500
12United States Treasury Notes 0.75%N/A4.14%2,105,900
13United States Treasury Notes 2.375%N/A4.11%2,424,000
14United States Treasury Notes 0.875%N/A4.06%2,084,900
15United States Treasury Notes 0.125%N/A4.00%2,203,400
16United States Treasury Notes 0.125%N/A3.95%2,270,500
17United States Treasury Notes 1.625%N/A3.95%2,304,100
18United States Treasury Notes 1.25%N/A3.84%2,302,600
19United States Treasury Notes 0.125%N/A3.82%1,975,900
20United States Treasury Bonds 3.875%N/A3.71%1,117,900
21United States Treasury Bonds 3.625%N/A3.18%966,300
22United States Treasury Bonds 2%N/A2.93%1,151,300
23United States Treasury Notes 1.625%N/A2.43%1,542,700
24United States Treasury Bonds 2.375%N/A2.41%950,900
25United States Treasury Bonds 1.75%N/A2.18%899,300
26United States Treasury Bonds 2.5%N/A1.98%815,200
27Securities Lending - BnymN/A0.00%1
28Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%1,355

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Government
    61.1%

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This page (BATS:PBTP) was last updated on 6/6/2025 by MarketBeat.com Staff
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