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

$26.30 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern
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What stocks does PBTP hold?

The Invesco 0-5 Yr US TIPS ETF (PBTP) top stock holdings include United States Treasury Notes 1.125%, United States Treasury Notes 1.625%, and United States Treasury Notes 0.375%. The top 25 PBTP holdings ordered by weight make up 99.98% of the total fund. PBTP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete PBTP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.125%N/A4.88%3,436,300
2United States Treasury Notes 1.625%N/A4.86%3,304,300
3United States Treasury Notes 0.375%N/A4.65%2,406,100
4United States Treasury Notes 0.125%N/A4.65%2,698,900
5United States Treasury Notes 0.125%N/A4.61%2,341,000
6United States Treasury Notes 0.5%N/A4.60%2,457,500
7United States Treasury Notes 0.125%N/A4.58%2,729,600
8United States Treasury Notes 0.125%N/A4.50%2,606,500
9United States Treasury Notes 0.25%N/A4.46%2,527,100
10United States Treasury Notes 0.375%N/A4.44%2,331,600
11United States Treasury Notes 1.625%N/A4.41%2,947,000
12United States Treasury Notes 0.75%N/A4.27%2,313,600
13United States Treasury Notes 2.125%N/A4.21%2,735,700
14United States Treasury Notes 0.875%N/A4.20%2,298,900
15United States Treasury Notes 0.125%N/A4.18%2,431,800
16United States Treasury Notes 2.375%N/A4.18%2,670,800
17United States Treasury Notes 0.125%N/A4.12%2,502,800
18United States Treasury Notes 1.625%N/A4.05%2,542,100
19United States Treasury Notes 1.25%N/A3.95%2,536,700
20United States Treasury Bonds 3.875%N/A3.71%1,227,100
21United States Treasury Bonds 3.625%N/A3.19%1,062,700
22United States Treasury Notes 1.25%N/A2.62%1,861,200
23United States Treasury Bonds 2.375%N/A2.44%1,040,700
24United States Treasury Bonds 1.75%N/A2.21%984,500
25United States Treasury Bonds 2.5%N/A2.01%896,200

PBTP Geographic Exposure

PBTP's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

PBTP Currency Exposure

PBTP is exclusively exposed to USD.

  • USD
    91.7%

PBTP Sector Exposure

PBTP's largest sector exposure is Government at 49.4%.

  • Government
    49.4%

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This page (BATS:PBTP) was last updated on 6/21/2026 by MarketBeat.com Staff.
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