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

$26.16 +0.21 (+0.79%)
Closing price 03:57 PM Eastern
Extended Trading
$26.16 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 PBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A4.99%2,732,100
2United States Treasury Notes 1.625%N/A4.68%3,376,100
3United States Treasury Notes 0.125%N/A4.45%2,764,000
4United States Treasury Notes 0.375%N/A4.44%2,485,900
5United States Treasury Notes 0.5%N/A4.37%2,513,200
6United States Treasury Notes 0.125%N/A4.33%2,393,300
7United States Treasury Notes 0.125%N/A4.29%2,661,500
8United States Treasury Notes 0.125%N/A4.27%2,589,300
9United States Treasury Notes 0.25%N/A4.25%2,580,600
10United States Treasury Notes 1.625%N/A4.25%3,015,300
11United States Treasury Notes 0.375%N/A4.22%2,390,600
12United States Treasury Notes 2.125%N/A4.13%2,844,900
13United States Treasury Notes 0.75%N/A4.09%2,370,700
14United States Treasury Notes 2.375%N/A4.04%2,727,200
15United States Treasury Notes 0.875%N/A4.00%2,343,600
16United States Treasury Notes 0.125%N/A3.93%2,484,400
17United States Treasury Notes 0.125%N/A3.88%2,556,900
18United States Treasury Notes 1.625%N/A3.87%2,591,300
19United States Treasury Notes 1.25%N/A3.78%2,593,800
20United States Treasury Notes 0.125%N/A3.73%2,226,700
21United States Treasury Bonds 3.875%N/A3.64%1,255,700
22United States Treasury Bonds 3.625%N/A3.11%1,085,500
23United States Treasury Bonds 2%N/A2.84%1,293,900
24United States Treasury Bonds 2.375%N/A2.34%1,065,100
25United States Treasury Bonds 1.75%N/A2.14%1,010,900

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    54.9%

Coupon Exposure

  • 0-2
    77.7%
  • 2-4
    22.0%

Maturity Exposure

  • 3-5
    43.6%
  • 1-3
    39.0%
  • 5-10
    13.4%
  • 0-1
    3.7%

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This page (BATS:PBTP) was last updated on 8/18/2025 by MarketBeat.com Staff
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