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

$25.99 +0.54 (+2.12%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$25.99 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.27%2,131,200
2United States Treasury Notes 0.375%N/A5.13%2,068,700
3United States Treasury Notes 0.375%N/A4.66%1,934,700
4United States Treasury Notes 0.5%N/A4.57%1,959,700
5United States Treasury Notes 0.125%N/A4.54%1,861,000
6United States Treasury Notes 0.125%N/A4.49%2,013,900
7United States Treasury Notes 0.375%N/A4.42%1,863,300
8United States Treasury Notes 1.625%N/A4.39%2,354,100
9United States Treasury Notes 0.125%N/A4.38%2,070,900
10United States Treasury Notes 0.25%N/A4.36%2,008,200
11United States Treasury Notes 2.125%N/A4.30%2,225,200
12United States Treasury Notes 0.75%N/A4.24%1,843,700
13United States Treasury Notes 2.375%N/A4.20%2,121,300
14United States Treasury Notes 0.875%N/A4.14%1,826,200
15United States Treasury Notes 0.125%N/A4.12%1,932,200
16United States Treasury Notes 0.125%N/A4.06%1,988,800
17United States Treasury Notes 1.625%N/A4.06%2,018,900
18United States Treasury Notes 0.125%N/A3.93%1,731,800
19United States Treasury Notes 1.25%N/A3.93%2,017,400
20United States Treasury Bonds 3.875%N/A3.80%981,300
21United States Treasury Bonds 3.625%N/A3.26%844,200
22United States Treasury Bonds 2%N/A3.01%1,006,200
23United States Treasury Bonds 2.375%N/A2.48%829,400
24United States Treasury Bonds 1.75%N/A2.24%789,200
25United States Treasury Bonds 2.5%N/A2.02%714,100
26Securities Lending - BnymN/A0.00%1
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%1,656

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    62.3%

Coupon Exposure

  • 0-2
    76.6%
  • 2-4
    23.0%
  • 4-6
    0.3%

Maturity Exposure

  • 3-5
    45.4%
  • 1-3
    40.8%
  • 0-1
    9.0%
  • 5-10
    4.4%

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This page (BATS:PBTP) was last updated on 4/19/2025 by MarketBeat.com Staff
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