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

$26.39 -0.03 (-0.11%)

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 1.125%, United States Treasury Notes 1.625%, and United States Treasury Notes 0.125%. The top 25 PBTP holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.125%	N/A	5.02%	3,318,200
2	United States Treasury Notes 1.625%	N/A	5.00%	3,192,700
3	United States Treasury Notes 0.125%	N/A	4.78%	2,606,000
4	United States Treasury Notes 0.375%	N/A	4.73%	2,323,700
5	United States Treasury Notes 0.125%	N/A	4.71%	2,636,200
6	United States Treasury Notes 0.5%	N/A	4.69%	2,373,100
7	United States Treasury Notes 0.125%	N/A	4.68%	2,262,100
8	United States Treasury Notes 0.125%	N/A	4.62%	2,517,600
9	United States Treasury Notes 0.25%	N/A	4.58%	2,440,700
10	United States Treasury Notes 1.625%	N/A	4.53%	2,845,600
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11	United States Treasury Notes 0.375%	N/A	4.52%	2,252,700
12	United States Treasury Notes 0.75%	N/A	4.37%	2,235,200
13	United States Treasury Notes 2.125%	N/A	4.32%	2,642,300
14	United States Treasury Notes 0.875%	N/A	4.30%	2,220,500
15	United States Treasury Notes 2.375%	N/A	4.28%	2,578,400
16	United States Treasury Notes 0.125%	N/A	4.25%	2,349,900
17	United States Treasury Notes 0.125%	N/A	4.18%	2,418,200
18	United States Treasury Notes 1.625%	N/A	4.13%	2,454,200
19	United States Treasury Notes 1.25%	N/A	4.03%	2,449,800
20	United States Treasury Bonds 3.875%	N/A	3.82%	1,185,400
21	United States Treasury Bonds 3.625%	N/A	3.27%	1,026,000
22	United States Treasury Bonds 2.375%	N/A	2.49%	1,005,500
23	United States Treasury Bonds 1.75%	N/A	2.26%	950,300
24	United States Treasury Bonds 2.5%	N/A	2.06%	865,000
25	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.39%	258,980

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
91.7%

PBTP Sector Exposure

PBTP's largest sector exposure is Government at 49.3%.

Government
49.3%

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This page (BATS:PBTP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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