Total Holdings
26
As of Oct 4, 2026
Invesco 0-5 Yr US TIPS ETF
PBTPBATSInvescoFixed Income
$25.67Today:- (-)1Y −2.29%
As of Oct 16, 2026 close
- Assets (AUM)
- $241.44M
- Expense ratio
- 0.07%
- Dividend yield
- 4.02%
- Holdings
- 26
- 52-week range
- $25.39$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 33.89K
PBTP ETF Holdings: Invesco 0-5 Yr US TIPS ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.5%
Share of fund assets
Assets (AUM)
$241.44M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 26 PBTP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 5.08% |
| 2 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 4.89% |
| 3 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 4.85% |
| 4 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 4.84% |
| 5 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 4.74% |
| 6 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 4.73% |
| 7 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 4.64% |
| 8 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 4.60% |
| 9 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 4.60% |
| 10 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.56% |
| 11 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 4.54% |
| 12 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 4.45% |
| 13 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 4.38% |
| 14 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 4.28% |
| 15 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 4.28% |
| 16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 4.25% |
| 17 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.25% |
| 18 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 4.16% |
| 19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.04% |
| 20 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 3.75% |
| 21 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | Stock | 3.25% |
| 22 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 2.53% |
| 23 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | Stock | 2.27% |
| 24 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 2.03% |
| 25 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.01% |
| 26 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco 0-5 Yr US TIPS ETF Holdings
What are the top holdings in PBTP?
As of Oct 4, 2026, Invesco 0-5 Yr US TIPS ETF (PBTP) holds 26 securities. The largest are United States Treasury Notes 1.25% (5.08%), United States Treasury Notes 1.125% (4.89%), United States Treasury Notes 0.375% (4.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBTP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.5% of PBTP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBTP's sector allocation?
The Sector Allocation chart shows how PBTP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBTP invest in?
PBTP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBTP ETF?
PBTP's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.