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

$25.70 +0.03 (+0.12%)
As of 11:00 AM 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 1.25%, United States Treasury Notes 1.125%, and United States Treasury Notes 1.625%. The top 25 PBTP holdings ordered by weight make up 100.00% 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 1.25%N/A5.20%5,025,900
2United States Treasury Notes 1.125%N/A4.99%4,773,200
3United States Treasury Notes 1.625%N/A4.93%4,556,200
4United States Treasury Notes 0.375%N/A4.76%3,341,200
5United States Treasury Notes 0.125%N/A4.72%3,714,100
6United States Treasury Notes 0.5%N/A4.70%3,412,800
7United States Treasury Notes 0.125%N/A4.69%3,795,900
8United States Treasury Notes 0.125%N/A4.61%3,621,300
9United States Treasury Notes 0.25%N/A4.57%3,513,100
10United States Treasury Notes 0.375%N/A4.55%3,242,400
11United States Treasury Notes 1.625%N/A4.51%4,099,100
12United States Treasury Notes 0.75%N/A4.37%3,217,800
13United States Treasury Notes 2.125%N/A4.30%3,800,300
14United States Treasury Notes 0.875%N/A4.29%3,196,800
15United States Treasury Notes 0.125%N/A4.29%3,383,500
16United States Treasury Notes 2.375%N/A4.26%3,706,900
17United States Treasury Notes 0.125%N/A4.22%3,480,200
18United States Treasury Notes 1.625%N/A4.14%3,532,200
19United States Treasury Notes 1.25%N/A4.03%3,524,800
20United States Treasury Bonds 3.875%N/A3.80%1,709,500
21United States Treasury Bonds 3.625%N/A3.26%1,476,200
22United States Treasury Bonds 2.375%N/A2.49%1,445,900
23United States Treasury Bonds 1.75%N/A2.26%1,369,500
24United States Treasury Bonds 2.5%N/A2.05%1,245,000
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%14,022

PBTP Geographic Exposure

PBTP's largest geographic exposure is United States at 95.7%.

  • United States
    95.7%

PBTP Currency Exposure

PBTP is exclusively exposed to USD.

  • USD
    91.3%

PBTP Sector Exposure

PBTP's largest sector exposure is Government at 45.6%.

  • Government
    45.6%

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This page (BATS:PBTP) was last updated on 7/17/2026 by MarketBeat.com Staff.
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