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

$25.60 +0.15 (+0.59%)
As of 01/30/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.30%2,272,400
2United States Treasury Notes 0.375%N/A5.20%2,208,700
3United States Treasury Notes 0.375%N/A4.67%2,069,700
4United States Treasury Notes 0.5%N/A4.55%2,089,900
5United States Treasury Notes 0.125%N/A4.54%1,981,800
6United States Treasury Notes 0.125%N/A4.49%2,148,700
7United States Treasury Notes 0.375%N/A4.41%1,988,200
8United States Treasury Notes 1.625%N/A4.41%2,512,500
9United States Treasury Notes 0.25%N/A4.36%2,144,600
10United States Treasury Notes 2.125%N/A4.31%2,372,500
11United States Treasury Notes 0.75%N/A4.24%1,973,300
12United States Treasury Notes 2.375%N/A4.21%2,261,100
13United States Treasury Notes 0.125%N/A4.14%1,916,800
14United States Treasury Notes 0.875%N/A4.14%1,947,700
15United States Treasury Notes 0.125%N/A4.13%2,065,100
16United States Treasury Notes 1.625%N/A4.06%2,154,600
17United States Treasury Notes 0.125%N/A4.04%2,118,900
18United States Treasury Notes 0.125%N/A3.94%1,843,600
19United States Treasury Notes 1.25%N/A3.93%2,152,100
20United States Treasury Bonds 3.875%N/A3.81%1,043,100
21United States Treasury Bonds 3.625%N/A3.29%902,900
22United States Treasury Bonds 2%N/A3.03%1,072,200
23United States Treasury Bonds 2.375%N/A2.49%884,900
24United States Treasury Bonds 1.75%N/A2.24%840,900
25United States Treasury Bonds 2.5%N/A2.03%763,600
26Invesco Government & Agency PortfolioN/A0.01%5,374
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Government
    58.2%

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This page (BATS:PBTP) was last updated on 1/31/2025 by MarketBeat.com Staff
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