PBTP

Invesco 0-5 Yr US TIPS ETF

PBTP | CBOE

Price Alert

$25.81

+$0.03 (+0.12%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

Top 10 Holdings

47.54%

Top Sector

Government (92.28%)

Sector Allocation

Government

92.28%

Cash & Others

7.72%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	-	-	5.17M	5.18%
-	United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030	-	-	4.91M	4.97%
-	United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030	-	-	4.69M	4.91%
-	United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027	-	-	3.44M	4.75%
-	United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030	-	-	3.82M	4.70%
-	United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028	-	-	3.51M	4.69%
-	United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031	-	-	3.91M	4.67%
-	United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030	-	-	3.73M	4.59%
-	United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029	-	-	3.62M	4.55%
-	United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027	-	-	3.34M	4.53%
-	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029	-	-	4.22M	4.49%
-	United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028	-	-	3.31M	4.36%
-	United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029	-	-	3.91M	4.28%
-	United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029	-	-	3.29M	4.28%
-	United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026	-	-	3.48M	4.28%
-	United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	-	-	3.82M	4.25%
-	United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027	-	-	3.58M	4.20%
-	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027	-	-	3.64M	4.12%
-	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028	-	-	3.63M	4.02%
-	United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029	-	-	1.76M	3.78%

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