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

$25.55 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$25.55 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does PBTP hold?

The Invesco 0-5 Yr US TIPS ETF (PBTP) has 24 holdings, with United States Treasury Notes 1.25%, United States Treasury Notes 1.125%, and United States Treasury Notes 0.375% among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.25%	N/A	4.87%	12,180,900
2	United States Treasury Notes 1.125%	N/A	4.69%	11,577,600
3	United States Treasury Notes 0.375%	N/A	4.65%	8,115,000
4	United States Treasury Notes 1.625%	N/A	4.64%	11,029,000
5	United States Treasury Notes 0.125%	N/A	4.54%	9,846,600
6	United States Treasury Notes 0.5%	N/A	4.53%	8,276,800
7	United States Treasury Notes 0.125%	N/A	4.45%	9,007,900
8	United States Treasury Notes 0.125%	N/A	4.41%	9,213,900
9	United States Treasury Notes 0.375%	N/A	4.41%	7,868,000
10	United States Treasury Notes 0.125%	N/A	4.36%	8,762,600
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11	United States Treasury Notes 0.25%	N/A	4.35%	8,520,900
12	United States Treasury Notes 1.625%	N/A	4.28%	9,961,600
13	United States Treasury Notes 0.75%	N/A	4.19%	7,800,800
14	United States Treasury Notes 0.125%	N/A	4.16%	8,187,900
15	United States Treasury Notes 0.125%	N/A	4.10%	8,441,400
16	United States Treasury Notes 0.875%	N/A	4.08%	7,720,800
17	United States Treasury Notes 2.125%	N/A	4.08%	9,215,000
18	United States Treasury Notes 2.375%	N/A	4.07%	8,991,700
19	United States Treasury Notes 1.625%	N/A	3.99%	8,563,000
20	United States Treasury Notes 1.25%	N/A	3.87%	8,554,600
21	United States Treasury Bonds 3.875%	N/A	3.60%	4,143,700
22	United States Treasury Bonds 3.625%	N/A	3.12%	3,584,700
23	United States Treasury Bonds 2.375%	N/A	2.43%	3,514,500
24	United States Treasury Bonds 1.75%	N/A	2.18%	3,322,900
25	United States Treasury Bonds 2.5%	N/A	1.95%	3,032,900

PBTP Geographic Exposure

PBTP's largest geographic exposure is United States at 95.8%.

United States
95.8%

PBTP Currency Exposure

PBTP is exclusively exposed to USD.

USD
91.4%

PBTP Sector Exposure

PBTP's largest sector exposure is Government at 45.7%.

Government
45.7%

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MarketBeat tracks Invesco 0-5 Yr US TIPS ETF holdings and portfolio composition, last updated on 10/2/2026.

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