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

$26.33 0.00 (0.00%)
As of 05/22/2026 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 1.125%, United States Treasury Notes 1.625%, and United States Treasury Notes 0.125%. The top 25 PBTP holdings ordered by weight make up 100.00% 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/A4.89%3,269,900
2United States Treasury Notes 1.625%N/A4.86%3,144,400
3United States Treasury Notes 0.125%N/A4.66%2,567,600
4United States Treasury Notes 0.375%N/A4.65%2,289,100
5United States Treasury Notes 0.125%N/A4.60%2,227,900
6United States Treasury Notes 0.5%N/A4.60%2,337,900
7United States Treasury Notes 0.125%N/A4.58%2,597,000
8United States Treasury Notes 0.125%N/A4.51%2,480,400
9United States Treasury Notes 0.25%N/A4.46%2,404,900
10United States Treasury Notes 0.375%N/A4.44%2,218,500
11United States Treasury Notes 1.625%N/A4.41%2,804,000
12United States Treasury Notes 0.75%N/A4.27%2,201,800
13United States Treasury Notes 2.125%N/A4.21%2,603,100
14United States Treasury Notes 0.875%N/A4.20%2,187,100
15United States Treasury Notes 2.375%N/A4.19%2,540,800
16United States Treasury Notes 0.125%N/A4.18%2,313,500
17United States Treasury Notes 0.125%N/A4.11%2,381,900
18United States Treasury Notes 1.625%N/A4.05%2,418,600
19United States Treasury Notes 1.25%N/A3.94%2,413,200
20United States Treasury Bonds 3.875%N/A3.72%1,167,300
21United States Treasury Bonds 3.625%N/A3.19%1,010,700
22United States Treasury Notes 1.25%N/A2.62%1,771,500
23United States Treasury Bonds 2.375%N/A2.44%990,000
24United States Treasury Bonds 1.75%N/A2.21%936,400
25United States Treasury Bonds 2.5%N/A2.01%853,300

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 5/25/2026 by MarketBeat.com Staff.
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