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

$25.67 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 100.01% 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/A5.18%6,057,700
2United States Treasury Notes 1.125%N/A4.98%5,758,800
3United States Treasury Notes 1.625%N/A4.91%5,495,600
4United States Treasury Notes 0.375%N/A4.76%4,026,500
5United States Treasury Notes 0.125%N/A4.70%4,476,400
6United States Treasury Notes 0.5%N/A4.70%4,113,500
7United States Treasury Notes 0.125%N/A4.68%4,573,600
8United States Treasury Notes 0.125%N/A4.60%4,368,200
9United States Treasury Notes 0.25%N/A4.56%4,236,900
10United States Treasury Notes 0.375%N/A4.55%3,912,300
11United States Treasury Notes 1.625%N/A4.50%4,946,100
12United States Treasury Notes 0.75%N/A4.37%3,880,000
13United States Treasury Notes 0.125%N/A4.29%4,076,500
14United States Treasury Notes 2.125%N/A4.29%4,585,700
15United States Treasury Notes 0.875%N/A4.28%3,851,300
16United States Treasury Notes 2.375%N/A4.26%4,469,200
17United States Treasury Notes 0.125%N/A4.22%4,196,300
18United States Treasury Notes 1.625%N/A4.13%4,256,000
19United States Treasury Notes 1.25%N/A4.03%4,248,600
20United States Treasury Bonds 3.875%N/A3.79%2,063,700
21United States Treasury Bonds 3.625%N/A3.24%1,776,500
22United States Treasury Bonds 2.375%N/A2.50%1,746,200
23United States Treasury Bonds 1.75%N/A2.27%1,654,400
24United States Treasury Bonds 2.5%N/A2.04%1,499,100
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.18%202,807

PBTP Geographic Exposure

PBTP's largest geographic exposure is United States at 96.0%.

  • United States
    96.0%

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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This page (BATS:PBTP) was last updated on 8/6/2026 by MarketBeat.com Staff.
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