PBTP ETF

$25.52

AUM$241M

TER0.07%

Holdings56

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PBTP ETF

$25.52

Invesco 0-5 Yr US TIPS ETF

AUM$241M

TER0.07%

Holdings56

See how much of PBTP you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBTP holds 45.6% of its assets in its 10 largest positions as of Sep 15, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

Showing top 28 of 28 holdings · as of Sep 15, 2026

PBTP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	4.91%	4.9%	11,963,300	$11.66M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.73%	9.6%	11,380,200	$11.23M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	4.67%	14.3%	10,831,800	$11.07M	Financials	Capital Markets
4	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	4.60%	18.9%	7,980,500	$10.98M	Financials	Capital Markets
5	Debt	U.S. Tips 0-1/Financials · Capital Markets	4.56%	23.5%	9,689,800	$10.89M	Financials	Capital Markets
6	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	4.50%	28.0%	8,128,900	$10.73M	Financials	Capital Markets
7	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	4.46%	32.4%	8,856,400	$10.65M	Financials	Capital Markets
8	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	4.42%	36.9%	9,049,000	$10.56M	Financials	Capital Markets
9	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	4.37%	41.2%	7,736,900	$10.43M	Financials	Capital Markets
10	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	4.35%	45.6%	8,387,900	$10.38M	Financials	Capital Markets
11	Debt	U.S. TipsFinancials · Capital Markets	4.35%	49.9%	8,606,200	$10.39M	Financials	Capital Markets
12	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	4.30%	54.2%	9,783,100	$10.20M	Financials	Capital Markets
13	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	4.17%	58.4%	7,661,400	$9.95M	Financials	Capital Markets
14	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	4.11%	62.5%	8,041,700	$9.81M	Financials	Capital Markets
15	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	4.10%	66.6%	8,850,200	$9.69M	Financials	Capital Markets
16	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	4.10%	70.7%	9,050,100	$9.71M	Financials	Capital Markets
17	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	4.07%	74.8%	7,583,100	$9.70M	Financials	Capital Markets
18	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	4.06%	78.8%	8,300,100	$9.69M	Financials	Capital Markets
19	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	3.98%	82.8%	8,410,000	$9.44M	Financials	Capital Markets
20	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.87%	86.7%	8,401,600	$9.18M	Financials	Capital Markets
21	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	3.64%	90.3%	4,068,900	$8.57M	Financials	Capital Markets
22	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.15%	93.5%	3,530,100	$7.42M	Financials	Capital Markets
23	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	2.41%	95.9%	3,451,600	$5.72M	Financials	Capital Markets
24	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.17%	98.0%	3,263,400	$5.16M	Financials	Capital Markets
25	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.96%	100.0%	2,978,500	$4.65M	Financials	Capital Markets
26	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.01%	100.0%	34,984	$35.0K	Financials	Capital Markets
27	—	Securities Lending - Bnym	0.00%	100.0%	1	-	-	-
28	—	Usd Pending Dividends	0.00%	100.0%	-	$918.2K	-	-

Not reported for this fund: share changes.

PBTP ETF All Holdings

PBTP holdings total 56 positions. The top 10 holdings account for 45.6% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 4.9%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.7%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 4.7%.

PBTP portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 90.4%.

PBTP sectors provide a detailed breakdown. PBTP overlap shows how holdings compare to other funds in your portfolio.

Compare PBTP

PBTP vs SPY PBTP vs QQQ PBTP vs VOO PBTP vs VTI PBTP vs IVV PBTP vs SCHD PBTP vs VYM PBTP vs VXUS

PBTP ETF Holdings

28 of 56 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
4.91%
2
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.73%
3
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
4.67%
4
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
4.60%
5
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
4.56%
6
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
4.50%
7
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.46%
8
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
4.42%
9
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
4.37%
10
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.35%
11
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
4.35%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.30%
13
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
4.17%
14
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
4.11%
15
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.10%
16
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
4.10%
17
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
4.07%
18
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
4.06%
19
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.98%
20
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.87%
21
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
3.64%
22
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
3.15%
23
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials
2.41%
24
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
2.17%
25
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.96%
26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
27
Securities Lending - Bnym
Other
0.00%
28
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	4.910%
2	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.730%
3	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	4.670%
4	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	4.600%
5	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	4.560%
6	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	4.500%
7	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.460%
8	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	4.420%
9	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	4.370%
10	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.350%
11	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	4.350%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.300%
13	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	4.170%
14	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	4.110%
15	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.100%
16	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	4.100%
17	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	4.070%
18	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.060%
19	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.980%
20	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.870%
21	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	3.640%
22	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	3.150%
23	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	TII 2.375 01/15/27	2.410%
24	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	2.170%
25	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.960%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
27	Securities Lending - Bnym	-	0.000%
28	Usd Pending Dividends	-	0.000%