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

$25.45 +0.04 (+0.16%)
(As of 12/20/2024 ET)

Top 28 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Inflation Indexed BondsN/A4.90%2,117,400
2United States Treasury Inflation Indexed BondsN/A4.83%2,059,900
3United States Treasury Inflation Indexed BondsN/A4.80%2,058,700
4United States Treasury Inflation Indexed BondsN/A4.32%1,929,700
5United States Treasury Inflation Indexed BondsN/A4.23%1,949,900
6United States Treasury Inflation Indexed BondsN/A4.20%1,851,800
7United States Treasury Inflation Indexed BondsN/A4.20%1,408,700
8United States Treasury Inflation Indexed BondsN/A4.15%2,003,700
9United States Treasury Inflation Indexed BondsN/A4.08%1,853,200
10United States Treasury Inflation Indexed BondsN/A4.06%1,999,600
11United States Treasury Inflation Indexed BondsN/A4.04%2,217,500
12United States Treasury Inflation Indexed BondsN/A3.95%1,838,300
13United States Treasury Inflation Indexed BondsN/A3.93%2,111,100
14United States Treasury Inflation Indexed BondsN/A3.86%1,817,700
15United States Treasury Inflation Indexed BondsN/A3.82%1,786,800
16United States Treasury Inflation Indexed BondsN/A3.82%1,925,100
17United States Treasury Inflation Indexed BondsN/A3.77%2,009,600
18United States Treasury Inflation Indexed BondsN/A3.74%1,978,900
19United States Treasury Inflation Indexed BondsN/A3.65%1,723,600
20United States Treasury Inflation Indexed BondsN/A3.65%2,007,100
21United States Treasury Inflation Indexed BondsN/A3.58%973,100
22United States Treasury Inflation Indexed BondsN/A3.08%842,900
23United States Treasury Inflation Indexed BondsN/A2.84%1,002,200
24United States Treasury Inflation Indexed BondsN/A2.32%824,900
25United States Treasury Inflation Indexed BondsN/A2.16%1,227,500
26United States Treasury Inflation Indexed BondsN/A2.10%785,900
27United States Treasury Inflation Indexed BondsN/A1.90%708,600
28Invesco Government & Agency PortfolioN/A0.01%3,273

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Government
    63.3%

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This page (BATS:PBTP) was last updated on 12/22/2024 by MarketBeat.com Staff
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