PBTP ETF top 10 holdings are 45.7% of the fund as of Aug 5, 2026

PBTP ETF top 10 holdings are 45.7% of the fund as of Aug 5, 2026
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PBTP holds 45.7% of its assets in its 10 largest positions as of Aug 5, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

Showing top 29 of 29 holdings · as of Aug 5, 2026
PBTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
4.96%		5.0%5,819,300$5.75M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
4.76%		9.7%5,524,200$5.51M--
3DebtU.S. Treasury Inflation Index 1.63%, 04/15/30Financials · Capital Markets
4.70%		14.4%5,263,800$5.43MFinancialsCapital Markets
4DebtU.S. Tips 0-1/Financials · Capital Markets
4.60%		19.0%4,697,800$5.35MFinancialsCapital Markets
5DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.54%		23.6%3,870,500$5.28MFinancialsCapital Markets
6DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.49%		28.0%3,952,900$5.21MFinancialsCapital Markets
7DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.49%		32.5%4,296,400$5.21MFinancialsCapital Markets
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.46%		37.0%4,393,000$5.19MFinancialsCapital Markets
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets
4.39%		41.4%4,194,800$5.10MFinancialsCapital Markets
10—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
4.35%		45.7%4,067,900$5.06MFinancialsCapital Markets
11—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.33%		50.1%3,752,900$5.04MFinancialsCapital Markets
12—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
4.31%		54.4%4,743,100$4.98MFinancialsCapital Markets
13DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.17%		58.6%3,725,400$4.84MFinancialsCapital Markets
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.11%		62.7%4,394,100$4.74MFinancialsCapital Markets
15DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.09%		66.8%3,699,700$4.75MFinancialsCapital Markets
16DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.09%		70.8%3,913,700$4.75MFinancialsCapital Markets
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.09%		74.9%4,290,200$4.72MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 0.13% Apr 15, 2027Financials · Capital Markets
4.02%		79.0%4,028,100$4.67MFinancialsCapital Markets
19DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.96%		82.9%4,090,000$4.58MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.86%		86.8%4,081,600$4.47MFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
3.63%		90.4%1,972,500$4.18MFinancialsCapital Markets
22—Tsy Infl Ix N/b 04/28 3.625Financials · Capital Markets
3.13%		93.5%1,711,100$3.60MFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.38%		95.9%1,675,600$2.76MFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.16%		98.1%1,583,400$2.50MFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.95%		100.0%1,442,500$2.26MFinancialsCapital Markets
26
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.01%		100.0%7,231$7.2KFinancialsCapital Markets
27—USD Pending Dividends %
0.00%		100.0%-$311.4K--
28—Securities Lending - Bnym %
0.00%		100.0%1---
29—Cash & Equivalents
0.00%		100.0%----
Not reported for this fund: share changes.

PBTP ETF All Holdings

PBTP holdings total 26 positions. The top 10 holdings account for 45.7% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.0%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.8%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 4.7%.

PBTP portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 90.3%.

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

Compare PBTP

PBTP vs SPYPBTP vs QQQPBTP vs VOOPBTP vs VTIPBTP vs IVVPBTP vs SCHDPBTP vs VYMPBTP vs VXUS

PBTP ETF Holdings

29 of 26 holdings

  • 1

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    4.96%
  • 2

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.76%
  • 3

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    4.70%
  • 4

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.60%
  • 5

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    4.54%
  • 6

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    4.49%
  • 7

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.49%
  • 8

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    4.46%
  • 9

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    4.39%
  • 10

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    4.35%
  • 11

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.33%
  • 12

    Tsy Infl Ix N/B 1.63% 15Oct2029

    TII 1.625 10/15/29Financials
    4.31%
  • 13

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    4.17%
  • 14

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.11%
  • 15

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    4.09%
  • 16

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.09%
  • 17

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.09%
  • 18

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    4.02%
  • 19

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    3.96%
  • 20

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.86%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    3.63%
  • 22

    Tsy Infl Ix N/b 04/28 3.625

    TII 3.625 04/15/28Financials
    3.13%
  • 23

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    2.38%
  • 24

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    2.16%
  • 25

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.95%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 27

    USD Pending Dividends %

    Other
    0.00%
  • 28

    Securities Lending - Bnym %

    Other
    0.00%
  • 29

    Cash & Equivalents

    Other
    0.00%