PBTP ETF

$25.47

AUM$235M

TER0.07%

Holdings26

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PBTP ETF

$25.47

Invesco 0-5 Yr US TIPS ETF

AUM$235M

TER0.07%

Holdings26

See how much of PBTP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBTP holds 45.7% of its assets in its 10 largest positions as of Sep 1, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

Showing the top 10 of 28 holdings · as of Sep 1, 2026

Top 10 weight

45.65%

PBTP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	4.94%	4.9%	11,681,700	$11.49M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.75%	9.7%	11,111,800	$11.06M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	4.69%	14.4%	10,576,600	$10.89M	Financials	Capital Markets
4	Debt	U.S. Tips 0-1/Financials · Capital Markets	4.59%	19.0%	9,461,000	$10.74M	Financials	Capital Markets
5	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	4.55%	23.5%	7,763,500	$10.64M	Financials	Capital Markets
6	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	4.48%	28.0%	7,937,500	$10.48M	Financials	Capital Markets
7	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	4.48%	32.5%	8,647,400	$10.48M	Financials	Capital Markets
8	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	4.45%	36.9%	8,835,600	$10.41M	Financials	Capital Markets
9	Debt	U.S. TipsFinancials · Capital Markets	4.37%	41.3%	8,403,600	$10.21M	Financials	Capital Markets
10	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	4.35%	45.7%	7,554,300	$10.17M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

PBTP ETF Top Holdings

PBTP holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 4.9%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.8%, Treasury (Cpi) Note 1.63% Apr 15, 2030 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 SPY PBTP vs QQQ PBTP vs VOO PBTP vs VTI PBTP vs IVV PBTP vs SCHD PBTP vs VYM PBTP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	4.94%
2	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	4.75%
3	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	4.69%
4	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	4.59%
5	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	4.55%
6	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	4.48%
7	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	4.48%
8	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	4.45%
9	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	4.37%
10	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	4.35%

PBTP ETF

PBTP ETF Top Holdings

Compare PBTP

Holdings Distribution