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

$26.20 -0.14 (-0.51%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A4.94%2,778,300
2United States Treasury Notes 1.625%N/A4.65%3,430,400
3United States Treasury Notes 0.125%N/A4.43%2,812,600
4United States Treasury Notes 0.375%N/A4.40%2,524,500
5United States Treasury Notes 0.5%N/A4.34%2,552,500
6United States Treasury Notes 0.125%N/A4.29%2,430,800
7United States Treasury Notes 0.125%N/A4.26%2,704,300
8United States Treasury Notes 0.125%N/A4.23%2,630,000
9United States Treasury Notes 0.25%N/A4.22%2,622,300
10United States Treasury Notes 1.625%N/A4.22%3,061,500
11United States Treasury Notes 0.375%N/A4.19%2,432,400
12United States Treasury Notes 2.125%N/A4.09%2,884,900
13United States Treasury Notes 0.75%N/A4.05%2,408,500
14United States Treasury Notes 2.375%N/A4.00%2,770,400
15United States Treasury Notes 0.875%N/A3.98%2,385,700
16United States Treasury Notes 0.125%N/A3.90%2,524,000
17United States Treasury Notes 0.125%N/A3.85%2,597,900
18United States Treasury Notes 1.625%N/A3.84%2,636,100
19United States Treasury Notes 1.25%N/A3.74%2,634,200
20United States Treasury Notes 0.125%N/A3.69%2,263,000
21United States Treasury Bonds 3.875%N/A3.60%1,275,500
22United States Treasury Bonds 3.625%N/A3.07%1,102,100
23United States Treasury Bonds 2%N/A2.81%1,315,100
24United States Treasury Bonds 2.375%N/A2.32%1,081,700
25United States Treasury Bonds 1.75%N/A2.11%1,026,100

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Government
    57.1%

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This page (BATS:PBTP) was last updated on 10/10/2025 by MarketBeat.com Staff
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