Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.20
+0.05 (0.21%)
Mar 6, 2026, 4:00 PM EST - Market closed
PBTP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 4.82% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.80% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.60% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.52% |
| 5 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 4.52% |
| 6 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.50% |
| 7 | n/a | United States Treasury Notes 0.125% | 4.48% |
| 8 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.43% |
| 9 | n/a | United States Treasury Notes 0.125% | 4.39% |
| 10 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.38% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.35% |
| 12 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.34% |
| 13 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.20% |
| 14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.17% |
| 15 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.12% |
| 16 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.11% |
| 17 | n/a | United States Treasury Notes 0.125% | 4.06% |
| 18 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.00% |
| 19 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.96% |
| 20 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.87% |
| 21 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.68% |
| 22 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.15% |
| 23 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.38% |
| 24 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.18% |
| 25 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.98% |
As of Mar 5, 2026