PBTP ETF

PBTP ETF
$25.52
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Financials is PBTP's largest sector at 90.4% of the fund as of Sep 15, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBTP ETF Sector Allocation

PBTP sector allocation breaks down across Financials (90.4%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBTP sector exposure is important for understanding concentration risk. With Financials at 90.4%, the fund has significant sector concentration.

PBTP by country shows geographic exposure. PBTP overlap reveals how sector exposure compares with other funds.

Compare PBTP

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

PBTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.4%

Financials

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Sector Breakdown

  • 1Financials
    90.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.4%
24 holdings