PBTP ETF top 10 holdings are 46.2% of the fund as of Jun 30, 2026

PBTP ETF top 10 holdings are 46.2% of the fund as of Jun 30, 2026
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PBTP holds 46.2% of its assets in its 10 largest positions as of Jun 30, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
PBTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
4.88%		4.9%4,630,100$4.64M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
4.87%		9.8%4,459,600$4.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.65%		14.4%3,244,500$4.42M
4DebtUnited States Treasury Inflation Indexed Bonds
4.63%		19.0%3,160,700$4.40M
5DebtUs Treasury Inflation Indexed Bonds
4.62%		23.7%3,614,400$4.39M
6DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.59%		28.2%3,310,500$4.36M
7—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.58%		32.8%3,680,600$4.36M
8DebtU.S. Tips
4.50%		37.3%3,512,200$4.27M
9—Tsy Infl Ix N/B 07/29 0.25
4.46%		41.8%3,409,900$4.24M
10—United States Govt 0.375 2027-07-15
4.44%		46.2%3,146,300$4.21M
11DebtUnited States Of America Notes Fixed 1.625%
4.41%		50.6%3,976,400$4.18M
12—Tsy Infl Ix N/B 07/28 0.75
4.27%		54.9%3,122,000$4.05M
13DebtUnited States Treasury Inflation Indexed Bonds
4.20%		59.1%3,101,300$3.98M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.20%		63.3%3,679,700$3.98M
15DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.18%		67.5%3,281,500$3.98M
16DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.18%		71.7%3,597,200$3.96M
17DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.10%		75.8%3,367,300$3.90M
18DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.05%		79.8%3,429,000$3.84M
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.94%		83.7%3,416,600$3.73M
20—Tsy Infl Ix N/b 04/29 3.875
3.73%		87.5%1,655,700$3.52M
21DebtUnited States Treasury Inflation Indexed Bonds
3.20%		90.7%1,434,500$3.02M
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.62%		93.3%2,510,700$2.49M
23DebtU.S. Treasury Inflation-Protected Indexed Bonds
2.46%		95.8%1,404,200$2.31M
24DebtUnited States Treasury Inflation Indexed Bonds
2.22%		98.0%1,328,400$2.10M
25DebtUnited States Treasury Inflation Indexed Bonds
2.02%		100.0%1,210,100$1.90M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%10,026$10.0K
Not reported for this fund: share changes.
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PBTP ETF All Holdings

PBTP holdings total 26 positions. The top 10 holdings account for 46.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 4.9%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 4.7%.

PBTP portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 92.5%.

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

26 of 26 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.88%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    4.87%
  • 3

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

    TII 0.375 01/15/27Financials
    4.65%
  • 4

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    4.63%
  • 5

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.62%
  • 6

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

    TII 0.5 01/15/28Financials
    4.59%
  • 7

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

    TII 0.125 01/15/31Financials
    4.58%
  • 8

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.50%
  • 9

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    4.46%
  • 10

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.44%
  • 11

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.41%
  • 12

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    4.27%
  • 13

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

    TII 0.875 01/15/29Financials
    4.20%
  • 14

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.20%
  • 15

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    4.18%
  • 16

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.18%
  • 17

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.10%
  • 18

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

    TII 1.625 10/15/27Financials
    4.05%
  • 19

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.94%
  • 20

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    3.73%
  • 21

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    3.20%
  • 22

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.62%
  • 23

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    2.46%
  • 24

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

    TII 1.75 01/15/28Financials
    2.22%
  • 25

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

    TII 2.5 01/15/29Financials
    2.02%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%