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

$25.98 +0.53 (+2.06%)
Closing price 03:58 PM Eastern
Extended Trading
$25.98 0.00 (0.00%)
As of 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 28 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.07%2,064,800
2United States Treasury Notes 0.375%N/A4.98%2,008,500
3United States Treasury Notes 0.375%N/A4.47%1,877,900
4United States Treasury Notes 0.5%N/A4.37%1,896,900
5United States Treasury Notes 0.125%N/A4.35%1,803,600
6United States Treasury Notes 0.125%N/A4.30%1,952,100
7United States Treasury Notes 1.625%N/A4.24%2,281,700
8United States Treasury Notes 0.125%N/A4.22%2,006,000
9United States Treasury Notes 0.375%N/A4.22%1,805,000
10United States Treasury Notes 0.25%N/A4.19%1,943,000
11United States Treasury Notes 2.125%N/A4.14%2,153,900
12United States Treasury Notes 0.75%N/A4.07%1,791,300
13United States Treasury Notes 2.375%N/A4.04%2,053,500
14United States Treasury Notes 0.875%N/A3.97%1,766,900
15United States Treasury Notes 0.125%N/A3.95%1,873,300
16United States Treasury Notes 0.125%N/A3.95%1,737,200
17United States Treasury Notes 1.625%N/A3.89%1,958,000
18United States Treasury Notes 0.125%N/A3.87%1,923,500
19United States Treasury Notes 0.125%N/A3.77%1,672,600
20United States Treasury Notes 1.25%N/A3.77%1,955,500
21United States Treasury Bonds 3.875%N/A3.66%949,100
22United States Treasury Bonds 3.625%N/A3.15%821,100
23United States Treasury Bonds 2%N/A2.89%972,000
24United States Treasury Bonds 2.375%N/A2.38%804,300
25United States Treasury Bonds 1.75%N/A2.14%762,700
26United States Treasury Bonds 2.5%N/A1.94%689,000
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%4,701
28Securities Lending - BnymN/A0.00%1

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This page (BATS:PBTP) was last updated on 3/4/2025 by MarketBeat.com Staff
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