Invesco 0-5 Yr US TIPS ETF
PBTP

Invesco 0-5 Yr US TIPS ETF (PBTP) holdings

Top holdings

The 10 largest positions make up 45.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of PBTP?

    As of Aug 27, 2026, the largest positions in Invesco 0-5 Yr US TIPS ETF are Government of the United States of America 1.25% 15-APR-2031 (4.9%), Government of the United States of America 1.125% 15-OCT-2030 (4.8%), Government of the United States of America 1.625% 15-APR-2030 (4.7%), Government of the United States of America 0.125% 15-JUL-2031 (4.6%), United States Treasury Notes 0.375% 15-JAN-2027 (4.5%).

  • How concentrated is PBTP?

    The 10 largest positions make up 45.8% of Invesco 0-5 Yr US TIPS ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.