Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

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26.15

+0.02 (0.08%)

At close: Nov 6, 2025, 4:00 PM EST

26.15

0.00 (0.00%)

After-hours: Nov 6, 2025, 8:00 PM EST

PBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.08%	2,848,300
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.74%	3,514,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.53%	2,881,800
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.50%	2,580,500
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.44%	2,615,700
6	n/a	United States Treasury Notes 0.125%	4.40%	2,491,200
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.36%	2,770,700
8	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.34%	2,694,800
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.32%	2,686,100
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.30%	3,136,500
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.29%	2,488,800
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.14%	2,466,700
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.13%	2,928,300
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.08%	2,838,200
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.07%	2,443,700
16	n/a	United States Treasury Notes 0.125%	3.99%	2,586,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.94%	2,660,500
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.93%	2,701,900
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.82%	2,699,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.66%	1,306,700
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.13%	1,129,900
22	n/a	United States Treasury Bonds 2%	2.89%	1,347,500
23	n/a	TSY INFL IX N/B 1.125 10/15/2030	2.42%	1,858,000
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.37%	1,108,500
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	1,052,500

Showing 25 of 28 holdings

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As of Nov 4, 2025