Compare ETFs: PBTP

PBTP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBTPInvesco 0-5 Yr US TIPS ETF26.22-71.07M0.07%-3.04%

Average Return

Top 25 Holdings

PBTP - Invesco 0-5 Yr US TIPS ETF
No.SymbolNameWeight
1
n/a
United States Treasury Notes 0.625% 5.08%
2 TII.1.625 04.15.30 United States Treasury Notes 1.625% 4.75%
3 TII.0.125 07.15.30 United States Treasury Notes 0.125% 4.54%
4 TII.0.375 01.15.27 United States Treasury Notes 0.375% 4.50%
5 TII.0.5 01.15.28 United States Treasury Notes 0.5% 4.44%
6 TII.0.125 07.15.26 United States Treasury Notes 0.125% 4.40%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.36%
8
n/a
United States Treasury Notes 0.125% 4.34%
9 TII.0.25 07.15.29 United States Treasury Notes 0.25% 4.32%
10 TII.1.625 10.15.29 United States Treasury Notes 1.625% 4.30%
11 TII.0.375 07.15.27 United States Treasury Notes 0.375% 4.28%
12 TII.0.75 07.15.28 United States Treasury Notes 0.75% 4.15%
13 TII.2.125 04.15.29 United States Treasury Notes 2.125% 4.13%
14 TII.2.375 10.15.28 United States Treasury Notes 2.375% 4.08%
15 TII.0.875 01.15.29 United States Treasury Notes 0.875% 4.07%
16 TII.0.125 10.15.26 United States Treasury Notes 0.125% 3.99%
17 TII.0.125 04.15.27 United States Treasury Notes 0.125% 3.94%
18 TII.1.625 10.15.27 United States Treasury Notes 1.625% 3.92%
19 TII.1.25 04.15.28 United States Treasury Notes 1.25% 3.83%
20 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 3.66%
21 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 3.13%
22
n/a
United States Treasury Bonds 2% 2.89%
23 TII.1.125 10.15.30 United States Treasury Notes 1.125% 2.42%
24 TII.2.375 01.15.27 United States Treasury Bonds 2.375% 2.36%
25 TII.1.75 01.15.28 United States Treasury Bonds 1.75% 2.16%
View PBTP holdings