PBTP ETF

PBTP ETF
$25.52
See how much of PBTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PBTP's largest sector at 90.3% of the fund as of Sep 1, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

FundXLS Pro
See the full sector breakdown of PBTP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (90.3%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

PBTP sector exposure is important for understanding concentration risk. With Financials at 90.3%, the fund has significant sector concentration.

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

PBTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    90.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.3%
24 holdings