Compare ETFs: PBTP

PBTP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBTPInvesco 0-5 Yr US TIPS ETF25.940.03%67.35M0.07%-3.82%

Average Return

Top 25 Holdings

PBTP - Invesco 0-5 Yr US TIPS ETF
No.SymbolNameWeight
1 TII.0.625 01.15.26 United States Treasury Notes 0.625% 5.09%
2 TII.1.625 04.15.30 United States Treasury Notes 1.625% 4.74%
3 TII.0.125 07.15.30 United States Treasury Notes 0.125% 4.52%
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% 4.41%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.36%
8 TII.0.125 04.15.26 United States Treasury Notes 0.125% 4.35%
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% 4.29%
12 TII.0.75 07.15.28 United States Treasury Notes 0.75% 4.14%
13 TII.2.125 04.15.29 United States Treasury Notes 2.125% 4.13%
14 TII.0.875 01.15.29 United States Treasury Notes 0.875% 4.07%
15 TII.2.375 10.15.28 United States Treasury Notes 2.375% 4.06%
16 TII.0.125 10.15.26 United States Treasury Notes 0.125% 4.00%
17 TII.0.125 04.15.27 United States Treasury Notes 0.125% 3.95%
18 TII.1.625 10.15.27 United States Treasury Notes 1.625% 3.91%
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% 3.63%
21 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 3.12%
22 TII.2 01.15.26 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% 2.37%
25 TII.1.75 01.15.28 United States Treasury Bonds 1.75% 2.16%
View PBTP holdings