Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

25.91

-0.29 (-1.11%)

At close: Dec 22, 2025, 4:00 PM EST

25.91

0.00 (0.00%)

After-hours: Dec 22, 2025, 8:00 PM EST

PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.09%	2,445,300
2	n/a	United States Treasury Notes 1.625%	4.75%	3,022,000
3	n/a	United States Treasury Notes 0.125%	4.53%	2,475,900
4	n/a	United States Treasury Notes 0.375%	4.50%	2,219,700
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.44%	2,247,900
6	n/a	United States Treasury Notes 0.125%	4.41%	2,142,700
7	n/a	United States Treasury Notes 0.125%	4.36%	2,381,200
8	n/a	United States Treasury Notes 0.125%	4.35%	2,317,600
9	n/a	United States Treasury Notes 0.25%	4.32%	2,308,900
10	n/a	United States Treasury Notes 1.625%	4.30%	2,697,800
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.29%	2,140,300
12	n/a	United States Treasury Notes 0.75%	4.15%	2,122,300
13	n/a	United States Treasury Notes 2.125%	4.13%	2,518,300
14	n/a	United States Treasury Notes 2.375%	4.08%	2,440,500
15	n/a	United States Treasury Notes 0.875%	4.06%	2,099,300
16	n/a	United States Treasury Notes 0.125%	3.99%	2,222,700
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.94%	2,287,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.92%	2,319,300
19	n/a	United States Treasury Notes 1.25%	3.83%	2,321,800
20	n/a	United States Treasury Bonds 3.875%	3.65%	1,122,200
21	n/a	United States Treasury Bonds 3.625%	3.12%	970,000
22	n/a	United States Treasury Bonds 2%	2.89%	1,158,900
23	n/a	United States Treasury Notes 1.125%	2.42%	1,595,600
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.36%	952,700
25	n/a	United States Treasury Bonds 1.75%	2.16%	904,900

Showing 25 of 28 holdings

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As of Dec 18, 2025