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

$25.38
-0.02 (-0.08%)
(As of 11/1/2024 ET)

Top 28 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A4.98%2,109,900
2United States Treasury Notes 0.25%N/A4.90%2,052,400
3United States Treasury Notes 0.375%N/A4.87%2,050,200
4United States Treasury Notes 0.375%N/A4.41%1,922,200
5United States Treasury Notes 0.5%N/A4.34%1,942,900
6United States Treasury Notes 0.125%N/A4.28%1,844,300
7United States Treasury Bonds 2.375%N/A4.23%1,402,200
8United States Treasury Notes 0.125%N/A4.23%1,995,700
9United States Treasury Notes 0.25%N/A4.20%1,992,600
10United States Treasury Notes 0.375%N/A4.18%1,846,700
11United States Treasury Notes 2.125%N/A4.16%2,207,500
12United States Treasury Notes 0.75%N/A4.06%1,831,800
13United States Treasury Notes 2.375%N/A4.05%2,102,600
14United States Treasury Notes 0.875%N/A3.97%1,809,700
15United States Treasury Notes 0.125%N/A3.89%1,917,600
16United States Treasury Notes 0.125%N/A3.88%1,779,800
17United States Treasury Notes 1.625%N/A3.87%2,001,600
18United States Treasury Notes 0.125%N/A3.83%1,971,400
19United States Treasury Notes 1.25%N/A3.76%2,000,100
20United States Treasury Bonds 3.875%N/A3.71%976,100
21United States Treasury Notes 0.125%N/A3.71%1,716,600
22United States Treasury Bonds 3.625%N/A3.16%839,900
23United States Treasury Bonds 2%N/A2.87%997,700
24United States Treasury Bonds 2.375%N/A2.36%822,400
25United States Treasury Bonds 1.75%N/A2.14%782,400
26United States Treasury Bonds 2.5%N/A1.95%707,600
27Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.02%8,704
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    63.1%

Coupon Exposure

  • 0-2
    74.0%
  • 2-4
    25.8%

Maturity Exposure

  • 1-3
    41.1%
  • 3-5
    39.1%
  • 5-10
    19.6%

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This page (BATS:PBTP) was last updated on 11/4/2024 by MarketBeat.com Staff
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