# Invesco 0-5 Yr US TIPS ETF (PBTP) — Holdings

PBTP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pbtp/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 47.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PBTP/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 1.25% 15-APR-2031 | 5.09% |
| Government of the United States of America 1.125% 15-OCT-2030 | 4.90% |
| United States Treasury Notes 0.375% 15-JAN-2027 | 4.84% |
| Government of the United States of America 1.625% 15-APR-2030 | 4.84% |
| Government of the United States of America 0.125% 15-JUL-2031 | 4.74% |
| United States Treasury Notes 0.5% 15-JAN-2028 | 4.73% |
| Government of the United States of America 0.125% 15-JUL-2030 | 4.65% |
| Government of the United States of America 0.125% 15-JAN-2031 | 4.61% |
| United States Treasury Notes 0.375% 15-JUL-2027 | 4.60% |
| Government of the United States of America 0.125% 15-JAN-2030 | 4.56% |

## Frequently Asked Questions

### What are the top holdings of PBTP?

As of Oct 14, 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 (5.1%), Government of the United States of America 1.125% 15-OCT-2030 (4.9%), United States Treasury Notes 0.375% 15-JAN-2027 (4.8%), Government of the United States of America 1.625% 15-APR-2030 (4.8%), Government of the United States of America 0.125% 15-JUL-2031 (4.7%).

### How concentrated is PBTP?

The 10 largest positions make up 47.6% of Invesco 0-5 Yr US TIPS ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).