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

$25.54 +0.01 (+0.02%)
As of 09:38 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 99.98% 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/A4.93%11,809,700
2United States Treasury Notes 1.125%N/A4.74%11,233,800
3United States Treasury Notes 1.625%N/A4.67%10,692,600
4United States Treasury Notes 0.125%N/A4.61%9,565,000
5United States Treasury Notes 0.375%N/A4.58%7,878,500
6United States Treasury Notes 0.5%N/A4.50%8,024,500
7United States Treasury Notes 0.125%N/A4.49%8,742,400
8United States Treasury Notes 0.125%N/A4.46%8,932,600
9United States Treasury Notes 0.125%N/A4.38%8,495,800
10United States Treasury Notes 0.25%N/A4.37%8,279,900
11United States Treasury Notes 0.375%N/A4.36%7,637,300
12United States Treasury Notes 1.625%N/A4.30%9,657,100
13United States Treasury Notes 0.75%N/A4.17%7,563,000
14United States Treasury Notes 0.125%N/A4.10%7,938,500
15United States Treasury Notes 2.125%N/A4.09%8,933,700
16United States Treasury Notes 0.875%N/A4.08%7,485,900
17United States Treasury Notes 2.375%N/A4.07%8,736,200
18United States Treasury Notes 0.125%N/A4.05%8,193,300
19United States Treasury Notes 1.625%N/A3.95%8,302,000
20United States Treasury Notes 1.25%N/A3.85%8,293,600
21United States Treasury Bonds 3.875%N/A3.61%4,016,100
22United States Treasury Bonds 3.625%N/A3.11%3,484,500
23United States Treasury Bonds 2.375%N/A2.39%3,407,200
24United States Treasury Bonds 1.75%N/A2.16%3,221,400
25United States Treasury Bonds 2.5%N/A1.96%2,940,100

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 43.8%.

  • Government
    43.8%

Related Companies and Tools

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MarketBeat tracks Invesco 0-5 Yr US TIPS ETF holdings and portfolio composition, last updated on 9/8/2026.
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