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Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.20
0.00 (-0.02%)
At close: Oct 15, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 15, 2025, 6:30 PM EDT

PBTP Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Notes 0.625%5.18%2,908,300
2TII.1.625 04.15.30United States Treasury Notes 1.625%4.87%3,589,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%4.65%2,942,800
4TII.0.375 01.15.27United States Treasury Notes 0.375%4.60%2,634,500
5TII.0.5 01.15.28United States Treasury Notes 0.5%4.55%2,670,700
6n/aUnited States Treasury Notes 0.125%4.49%2,543,200
7TII.0.125 01.15.30United States Treasury Notes 0.125%4.47%2,829,700
8n/aUnited States Treasury Notes 0.125%4.43%2,751,800
9TII.0.25 07.15.29United States Treasury Notes 0.25%4.43%2,743,100
10TII.1.625 10.15.29United States Treasury Notes 1.625%4.42%3,203,500
11TII.0.375 07.15.27United States Treasury Notes 0.375%4.39%2,542,800
12TII.0.75 07.15.28United States Treasury Notes 0.75%4.25%2,519,700
13TII.2.125 04.15.29United States Treasury Notes 2.125%4.25%2,990,300
14TII.2.375 10.15.28United States Treasury Notes 2.375%4.19%2,898,200
15TII.0.875 01.15.29United States Treasury Notes 0.875%4.17%2,494,700
16TII.0.125 10.15.26United States Treasury Notes 0.125%4.08%2,641,000
17TII.0.125 04.15.27United States Treasury Notes 0.125%4.03%2,717,500
18TII.1.625 10.15.27United States Treasury Notes 1.625%4.02%2,758,900
19TII.1.25 04.15.28United States Treasury Notes 1.25%3.92%2,757,000
20TII.3.875 04.15.29United States Treasury Bonds 3.875%3.77%1,334,700
21TII.3.625 04.15.28United States Treasury Bonds 3.625%3.22%1,152,900
22n/aUnited States Treasury Bonds 2%2.94%1,375,500
23TII.2.375 01.15.27United States Treasury Bonds 2.375%2.42%1,131,500
24TII.1.75 01.15.28United States Treasury Bonds 1.75%2.22%1,074,500
25TII.2.5 01.15.29United States Treasury Bonds 2.5%2.02%975,600
As of Oct 13, 2025
Showing 25 of 27 holdings
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As of Oct 13, 2025