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.SymbolName WeightShares
1n/aUnited States Treasury Notes 0.625%4.97%2,741,700
2TII.1.625 04.15.30United States Treasury Notes 1.625%4.70%3,388,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%4.47%2,773,800
4TII.0.375 01.15.27United States Treasury Notes 0.375%4.43%2,494,700
5TII.0.5 01.15.28United States Treasury Notes 0.5%4.38%2,522,100
6TII.0.125 07.15.26United States Treasury Notes 0.125%4.31%2,401,800
7TII.0.125 01.15.30United States Treasury Notes 0.125%4.30%2,670,900
8TII.0.25 07.15.29United States Treasury Notes 0.25%4.26%2,589,700
9TII.1.625 10.15.29United States Treasury Notes 1.625%4.26%3,025,900
10n/aUnited States Treasury Notes 0.125%4.25%2,598,400
11TII.0.375 07.15.27United States Treasury Notes 0.375%4.22%2,399,000
12TII.2.125 04.15.29United States Treasury Notes 2.125%4.14%2,854,900
13TII.0.75 07.15.28United States Treasury Notes 0.75%4.09%2,379,100
14TII.2.375 10.15.28United States Treasury Notes 2.375%4.04%2,736,800
15TII.0.875 01.15.29United States Treasury Notes 0.875%4.01%2,351,900
16TII.0.125 10.15.26United States Treasury Notes 0.125%3.92%2,493,200
17TII.0.125 04.15.27United States Treasury Notes 0.125%3.87%2,565,900
18TII.1.625 10.15.27United States Treasury Notes 1.625%3.87%2,600,500
19TII.1.25 04.15.28United States Treasury Notes 1.25%3.78%2,603,000
20n/aUnited States Treasury Notes 0.125%3.71%2,234,600
21TII.3.875 04.15.29United States Treasury Bonds 3.875%3.64%1,260,100
22TII.3.625 04.15.28United States Treasury Bonds 3.625%3.11%1,089,300
23n/aUnited States Treasury Bonds 2%2.83%1,298,500
24TII.2.375 01.15.27United States Treasury Bonds 2.375%2.34%1,068,900
25TII.1.75 01.15.28United States Treasury Bonds 1.75%2.13%1,014,500
As of Aug 29, 2025
Showing 25 of 28 holdings
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