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

$25.76 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does PBTP hold?

The Invesco 0-5 Yr US TIPS ETF (PBTP) top stock holdings include United States Treasury Notes 1.25%, United States Treasury Notes 1.125%, and United States Treasury Notes 1.625%. The top 25 PBTP holdings ordered by weight make up 99.99% 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 1.25%N/A4.95%6,036,900
2United States Treasury Notes 1.125%N/A4.75%5,731,600
3United States Treasury Notes 1.625%N/A4.68%5,461,000
4United States Treasury Notes 0.125%N/A4.61%4,874,600
5United States Treasury Notes 0.375%N/A4.56%4,015,000
6United States Treasury Notes 0.5%N/A4.50%4,100,800
7United States Treasury Notes 0.125%N/A4.49%4,457,900
8United States Treasury Notes 0.125%N/A4.47%4,557,900
9United States Treasury Notes 0.125%N/A4.40%4,352,900
10United States Treasury Notes 0.25%N/A4.36%4,220,900
11United States Treasury Notes 0.375%N/A4.35%3,894,000
12United States Treasury Notes 1.625%N/A4.30%4,921,600
13United States Treasury Notes 0.75%N/A4.18%3,864,800
14United States Treasury Notes 0.125%N/A4.10%4,059,900
15United States Treasury Notes 0.875%N/A4.10%3,839,100
16United States Treasury Notes 2.125%N/A4.09%4,559,000
17United States Treasury Notes 2.375%N/A4.07%4,451,700
18United States Treasury Notes 0.125%N/A4.03%4,179,400
19United States Treasury Notes 1.625%N/A3.95%4,243,000
20United States Treasury Notes 1.25%N/A3.85%4,234,600
21United States Treasury Bonds 3.875%N/A3.60%2,047,300
22United States Treasury Bonds 3.625%N/A3.11%1,775,700
23United States Treasury Bonds 2.375%N/A2.38%1,738,500
24United States Treasury Bonds 1.75%N/A2.16%1,642,900
25United States Treasury Bonds 2.5%N/A1.95%1,496,900

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
    91.8%

PBTP Sector Exposure

PBTP's largest sector exposure is Government at 43.6%.

  • Government
    43.6%

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MarketBeat tracks Invesco 0-5 Yr US TIPS ETF holdings and portfolio composition, last updated on 8/15/2026.
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