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

$25.75

AUM$130M

TER0.07%

Holdings26

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

$25.75

Invesco 0-5 Yr US TIPS ETF

AUM$130M

TER0.07%

Holdings26

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

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 the top 10 of 26 holdings · as of Jun 30, 2026

Top 10 weight

46.22%

PBTP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.88%	4.9%	4,630,100	$4.64M	-	-
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	4.87%	9.8%	4,459,600	$4.62M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	4.65%	14.4%	3,244,500	$4.42M
4	Debt	United States Treasury Inflation Indexed Bonds	4.63%	19.0%	3,160,700	$4.40M
5	Debt	Us Treasury Inflation Indexed Bonds	4.62%	23.7%	3,614,400	$4.39M
6	Debt	U.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
8	Debt	U.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
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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 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 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	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	4.88%
2	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	4.87%
3	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	4.65%
4	TII 0.125 07/15/26	United States Treasury Inflation Indexed Bonds 0.125 07/15/2026	Financials	4.63%
5	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	4.62%
6	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	4.59%
7	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	4.58%
8	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	4.50%
9	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.46%
10	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	4.44%

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

PBTP ETF Top Holdings

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Holdings Distribution