Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.35
-0.04 (-0.13%)
At close: Sep 2, 2025, 4:00 PM
26.35
0.00 (0.00%)
After-hours: Sep 2, 2025, 8:00 PM EDT
PBTP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Notes 0.625% | 4.97% |
2 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.70% |
3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.47% |
4 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.43% |
5 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.38% |
6 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 4.31% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.30% |
8 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.26% |
9 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.26% |
10 | n/a | United States Treasury Notes 0.125% | 4.25% |
11 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.22% |
12 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.14% |
13 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.09% |
14 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.04% |
15 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.01% |
16 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 3.92% |
17 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.87% |
18 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.87% |
19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.78% |
20 | n/a | United States Treasury Notes 0.125% | 3.71% |
21 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.64% |
22 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.11% |
23 | n/a | United States Treasury Bonds 2% | 2.83% |
24 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.34% |
25 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.13% |
As of Aug 29, 2025