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Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.22
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
26.22
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

PBTP Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Notes 0.625%5.08%2,639,300
2TII.1.625 04.15.30United States Treasury Notes 1.625%4.75%3,262,000
3TII.0.125 07.15.30United States Treasury Notes 0.125%4.54%2,673,900
4TII.0.375 01.15.27United States Treasury Notes 0.375%4.50%2,395,700
5TII.0.5 01.15.28United States Treasury Notes 0.5%4.44%2,427,000
6TII.0.125 07.15.26United States Treasury Notes 0.125%4.40%2,312,700
7TII.0.125 01.15.30United States Treasury Notes 0.125%4.36%2,571,200
8n/aUnited States Treasury Notes 0.125%4.34%2,501,600
9TII.0.25 07.15.29United States Treasury Notes 0.25%4.32%2,492,900
10TII.1.625 10.15.29United States Treasury Notes 1.625%4.30%2,911,800
11TII.0.375 07.15.27United States Treasury Notes 0.375%4.28%2,310,300
12TII.0.75 07.15.28United States Treasury Notes 0.75%4.15%2,290,300
13TII.2.125 04.15.29United States Treasury Notes 2.125%4.13%2,718,300
14TII.2.375 10.15.28United States Treasury Notes 2.375%4.08%2,634,500
15TII.0.875 01.15.29United States Treasury Notes 0.875%4.07%2,267,300
16TII.0.125 10.15.26United States Treasury Notes 0.125%3.99%2,399,800
17TII.0.125 04.15.27United States Treasury Notes 0.125%3.94%2,469,400
18TII.1.625 10.15.27United States Treasury Notes 1.625%3.92%2,508,300
19TII.1.25 04.15.28United States Treasury Notes 1.25%3.83%2,505,800
20TII.3.875 04.15.29United States Treasury Bonds 3.875%3.66%1,212,200
21TII.3.625 04.15.28United States Treasury Bonds 3.625%3.13%1,048,000
22n/aUnited States Treasury Bonds 2%2.89%1,250,900
23TII.1.125 10.15.30United States Treasury Notes 1.125%2.42%1,723,600
24TII.2.375 01.15.27United States Treasury Bonds 2.375%2.36%1,028,700
25TII.1.75 01.15.28United States Treasury Bonds 1.75%2.16%976,900
Showing 25 of 28 holdings
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As of Dec 3, 2025