Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD

25.93

-0.01 (-0.04%)

At close: Jan 20, 2026, 4:00 PM EST

25.93

0.00 (0.00%)

After-hours: Jan 20, 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%	5.02%	3,448,800
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.01%	3,318,200
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.80%	2,721,400
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.73%	2,415,100
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.71%	2,469,700
6	n/a	United States Treasury Notes 0.125%	4.67%	2,351,500
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.62%	2,616,000
8	n/a	United States Treasury Notes 0.125%	4.61%	2,545,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.58%	2,537,100
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.55%	2,962,400
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.55%	2,351,100
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.39%	2,330,100
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.36%	2,763,300
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.31%	2,679,900
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.31%	2,307,900
16	n/a	United States Treasury Notes 0.125%	4.24%	2,442,300
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.18%	2,512,400
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.15%	2,551,600
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.05%	2,549,200
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.86%	1,233,600
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.30%	1,066,200
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.50%	1,044,700
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.28%	993,500
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	900,100
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	110,536

Showing 25 of 26 holdings

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As of Jan 16, 2026