Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
25.97
+0.03 (0.12%)
At close: Jan 23, 2026, 4:00 PM EST
25.97
0.00 (0.00%)
After-hours: Jan 23, 2026, 4:10 PM EST
PBTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Notes 1.125% | 5.02% |
| 2 | n/a | United States Treasury Notes 1.625% | 5.01% |
| 3 | n/a | United States Treasury Notes 0.125% | 4.80% |
| 4 | n/a | United States Treasury Notes 0.375% | 4.73% |
| 5 | n/a | United States Treasury Notes 0.5% | 4.71% |
| 6 | n/a | United States Treasury Notes 0.125% | 4.67% |
| 7 | n/a | United States Treasury Notes 0.125% | 4.62% |
| 8 | n/a | United States Treasury Notes 0.125% | 4.61% |
| 9 | n/a | United States Treasury Notes 0.25% | 4.58% |
| 10 | n/a | United States Treasury Notes 1.625% | 4.55% |
| 11 | n/a | United States Treasury Notes 0.375% | 4.55% |
| 12 | n/a | United States Treasury Notes 0.75% | 4.39% |
| 13 | n/a | United States Treasury Notes 2.125% | 4.36% |
| 14 | n/a | United States Treasury Notes 2.375% | 4.31% |
| 15 | n/a | United States Treasury Notes 0.875% | 4.31% |
| 16 | n/a | United States Treasury Notes 0.125% | 4.24% |
| 17 | n/a | United States Treasury Notes 0.125% | 4.18% |
| 18 | n/a | United States Treasury Notes 1.625% | 4.15% |
| 19 | n/a | United States Treasury Notes 1.25% | 4.05% |
| 20 | n/a | United States Treasury Bonds 3.875% | 3.86% |
| 21 | n/a | United States Treasury Bonds 3.625% | 3.30% |
| 22 | n/a | United States Treasury Bonds 2.375% | 2.50% |
| 23 | n/a | United States Treasury Bonds 1.75% | 2.28% |
| 24 | n/a | United States Treasury Bonds 2.5% | 2.07% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.16% |
As of Jan 21, 2026