Compare ETFs: PBTP

PBTP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBTPInvesco 0-5 Yr US TIPS ETF25.93-0.04%68.22M0.07%-3.82%

Average Return

Top 25 Holdings

PBTP - Invesco 0-5 Yr US TIPS ETF
No.SymbolNameWeight
1 TII.1.125 10.15.30 United States Treasury Notes 1.125% 5.02%
2 TII.1.625 04.15.30 United States Treasury Notes 1.625% 5.01%
3 TII.0.125 07.15.30 United States Treasury Notes 0.125% 4.80%
4 TII.0.375 01.15.27 United States Treasury Notes 0.375% 4.73%
5 TII.0.5 01.15.28 United States Treasury Notes 0.5% 4.71%
6
n/a
United States Treasury Notes 0.125% 4.67%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.62%
8
n/a
United States Treasury Notes 0.125% 4.61%
9 TII.0.25 07.15.29 United States Treasury Notes 0.25% 4.58%
10 TII.1.625 10.15.29 United States Treasury Notes 1.625% 4.55%
11 TII.0.375 07.15.27 United States Treasury Notes 0.375% 4.55%
12 TII.0.75 07.15.28 United States Treasury Notes 0.75% 4.39%
13 TII.2.125 04.15.29 United States Treasury Notes 2.125% 4.36%
14 TII.2.375 10.15.28 United States Treasury Notes 2.375% 4.31%
15 TII.0.875 01.15.29 United States Treasury Notes 0.875% 4.31%
16
n/a
United States Treasury Notes 0.125% 4.24%
17 TII.0.125 04.15.27 United States Treasury Notes 0.125% 4.18%
18 TII.1.625 10.15.27 United States Treasury Notes 1.625% 4.15%
19 TII.1.25 04.15.28 United States Treasury Notes 1.25% 4.05%
20 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 3.86%
21 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 3.30%
22 TII.2.375 01.15.27 United States Treasury Bonds 2.375% 2.50%
23 TII.1.75 01.15.28 United States Treasury Bonds 1.75% 2.28%
24 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 2.07%
25 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.16%
View PBTP holdings