PBTP ETF largest sector is Financials at 92.5% as of Jun 30, 2026

PBTP ETF largest sector is Financials at 92.5% as of Jun 30, 2026
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Financials is PBTP's largest sector at 92.5% of the fund as of Jun 30, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

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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 (92.5%). 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 92.5%, 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

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Financials

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Sector Breakdown

  • 1Financials
    92.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
92.5%
24 holdings