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Fund holdings · Invesco 0-5 Yr US TIPS ETF

PBTP holdings: all 26 positions

PBTP held 26 positions as of Oct 13, 2026. United States Treasury Inflation Indexed Bonds is the largest at 5.09%; the top 10 are 47.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
TII 5.09%26 positionsAGPXX <0.01%
47.4%
top 10 together
5.09%
largest position
2
positions under 1%

Every position

26 of 26 · click a column to sort
PBTP’s 26 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1United States Treasury Inflation Indexed BondsTII5.09%
2United States Treasury Inflation Indexed BondsTII4.90%
3United States Treasury Inflation Indexed BondsTII4.86%
4United States Treasury Inflation Indexed BondsTII4.82%
5United States Treasury Inflation Indexed BondsTII4.72%
6United States Treasury Inflation Indexed BondsTII4.71%
7United States Treasury Inflation Indexed BondsTII4.62%
8United States Treasury Inflation Indexed BondsTII4.58%
9United States Treasury Inflation Indexed BondsTII4.58%
10United States Treasury Inflation Indexed BondsTII4.54%
11United States Treasury Inflation Indexed BondsTII4.52%
12United States Treasury Inflation Indexed BondsTII4.47%
13United States Treasury Inflation Indexed BondsTII4.36%
14United States Treasury Inflation Indexed BondsTII4.28%
15United States Treasury Inflation Indexed BondsTII4.27%
16United States Treasury Inflation Indexed BondsTII4.27%
17United States Treasury Inflation Indexed BondsTII4.26%
18United States Treasury Inflation Indexed BondsTII4.17%
19United States Treasury Inflation Indexed BondsTII4.04%
20United States Treasury Inflation Indexed BondsTII3.79%
21United States Treasury Inflation Indexed BondsTII3.29%
22United States Treasury Inflation Indexed BondsTII2.52%
23United States Treasury Inflation Indexed BondsTII2.27%
24United States Treasury Inflation Indexed BondsTII2.04%
25Invesco Government & Agency PortfolioAGPXX<0.01%
26Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco 0-5 Yr US TIPS ETF
Positions26
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together47.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PBTP fund page→Overlap of PBTP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PBTP, data as of Oct 13, 2026. https://etfiq.com/funds/pbtp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.