Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

26.10

+0.03 (0.12%)

At close: Feb 23, 2026, 4:00 PM EST

26.10

0.00 (0.00%)

After-hours: Feb 23, 2026, 4:10 PM EST

PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.82%	3,223,400
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.80%	3,100,600
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.61%	2,542,400
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.52%	2,561,000
5	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.51%	2,256,700
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.50%	2,308,100
7	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.46%	2,197,900
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.43%	2,445,400
9	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.40%	2,377,800
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.38%	2,370,300
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.35%	2,767,600
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.34%	2,196,500
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.20%	2,177,500
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.17%	2,582,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.12%	2,155,900
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.12%	2,504,700
17	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.05%	2,282,300
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.99%	2,348,200
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.96%	2,384,200
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.87%	2,381,800
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.68%	1,152,800
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.15%	997,000
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	977,100
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	929,100
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	840,900

Showing 25 of 27 holdings

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As of Feb 19, 2026