PBTP holdings — Invesco 0-5 Yr US TIPS ETF

Invesco 0-5 Yr US TIPS ETF (PBTP) held 25 positions with net assets of $116M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds.

PBTP top holdings

  1. U.S. Treasury Inflation - Indexed Bonds — 5.16% ($5.98M)
  2. U.S. Treasury Inflation - Indexed Bonds — 4.96% ($5.75M)
  3. U.S. Treasury Inflation - Indexed Bonds — 4.90% ($5.67M)
  4. U.S. Treasury Inflation - Indexed Notes — 4.75% ($5.50M)
  5. U.S. Treasury Inflation - Indexed Notes — 4.69% ($5.43M)
  6. U.S. Treasury Inflation - Indexed Bonds — 4.69% ($5.43M)
  7. U.S. Treasury Inflation - Indexed Bonds — 4.66% ($5.40M)
  8. U.S. Treasury Inflation - Indexed Notes — 4.59% ($5.31M)
  9. U.S. Treasury Inflation - Indexed Notes — 4.55% ($5.27M)
  10. U.S. Treasury Inflation - Indexed Notes — 4.54% ($5.26M)
  11. U.S. Treasury Inflation - Indexed Notes — 4.49% ($5.20M)
  12. U.S. Treasury Inflation - Indexed Notes — 4.36% ($5.05M)
  13. U.S. Treasury Inflation - Indexed Notes — 4.28% ($4.96M)
  14. U.S. Treasury Inflation - Indexed Notes — 4.28% ($4.95M)
  15. U.S. Treasury Inflation - Indexed Notes — 4.27% ($4.95M)
  16. U.S. Treasury Inflation - Indexed Notes — 4.25% ($4.92M)
  17. U.S. Treasury Inflation - Indexed Notes — 4.21% ($4.87M)
  18. U.S. Treasury Inflation - Indexed Notes — 4.12% ($4.77M)
  19. U.S. Treasury Inflation - Indexed Notes — 4.02% ($4.65M)
  20. U.S. Treasury Inflation - Indexed Bonds — 3.78% ($4.37M)
  21. U.S. Treasury Inflation - Indexed Bonds — 3.23% ($3.74M)
  22. U.S. Treasury Inflation - Indexed Bonds — 2.49% ($2.88M)
  23. U.S. Treasury Inflation - Indexed Bonds — 2.26% ($2.62M)
  24. U.S. Treasury Inflation - Indexed Bonds — 2.03% ($2.35M)
  25. Invesco Government & Agency Portfolio — 0.18% ($203K)

What are PBTP's top 10 holdings?

U.S. Treasury Inflation - Indexed Bonds (5.2%), U.S. Treasury Inflation - Indexed Bonds (5.0%), U.S. Treasury Inflation - Indexed Bonds (4.9%), U.S. Treasury Inflation - Indexed Notes (4.7%), U.S. Treasury Inflation - Indexed Notes (4.7%), U.S. Treasury Inflation - Indexed Bonds (4.7%), U.S. Treasury Inflation - Indexed Bonds (4.7%), U.S. Treasury Inflation - Indexed Notes (4.6%), U.S. Treasury Inflation - Indexed Notes (4.6%), U.S. Treasury Inflation - Indexed Notes (4.5%).

How many stocks are in PBTP?

Invesco 0-5 Yr US TIPS ETF reported 25 holdings as of July 31, 2026.

All ETF and mutual fund holdings