Skip to main content
Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.38
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed

PBTP Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes 1.125%5.02%3,318,200
2TII.1.625 04.15.30United States Treasury Notes 1.625%5.00%3,192,700
3TII.0.125 07.15.30United States Treasury Notes 0.125%4.78%2,606,000
4TII.0.375 01.15.27United States Treasury Notes 0.375%4.73%2,323,700
5TII.0.125 01.15.31United States Treasury Notes 0.125%4.71%2,636,200
6TII.0.5 01.15.28United States Treasury Notes 0.5%4.69%2,373,100
7TII.0.125 07.15.26United States Treasury Notes 0.125%4.68%2,262,100
8TII.0.125 01.15.30United States Treasury Notes 0.125%4.62%2,517,600
9TII.0.25 07.15.29United States Treasury Notes 0.25%4.58%2,440,700
10TII.1.625 10.15.29United States Treasury Notes 1.625%4.53%2,845,600
11TII.0.375 07.15.27United States Treasury Notes 0.375%4.52%2,252,700
12TII.0.75 07.15.28United States Treasury Notes 0.75%4.37%2,235,200
13TII.2.125 04.15.29United States Treasury Notes 2.125%4.32%2,642,300
14TII.0.875 01.15.29United States Treasury Notes 0.875%4.30%2,220,500
15TII.2.375 10.15.28United States Treasury Notes 2.375%4.28%2,578,400
16TII.0.125 10.15.26United States Treasury Notes 0.125%4.25%2,349,900
17TII.0.125 04.15.27United States Treasury Notes 0.125%4.18%2,418,200
18TII.1.625 10.15.27United States Treasury Notes 1.625%4.13%2,454,200
19TII.1.25 04.15.28United States Treasury Notes 1.25%4.03%2,449,800
20TII.3.875 04.15.29United States Treasury Bonds 3.875%3.82%1,185,400
21TII.3.625 04.15.28United States Treasury Bonds 3.625%3.27%1,026,000
22TII.2.375 01.15.27United States Treasury Bonds 2.375%2.49%1,005,500
23TII.1.75 01.15.28United States Treasury Bonds 1.75%2.26%950,300
24TII.2.5 01.15.29United States Treasury Bonds 2.5%2.06%865,000
25AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.39%258,980
As of Apr 24, 2026