{
 "url": "https://etfiq.com/funds/pbtp/holdings/",
 "section": "funds",
 "title": "PBTP Holdings: All 26 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PBTP holds 26 positions as of Oct 13, 2026. The largest is TII at 5.09%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PBTP",
 "fund": "Invesco 0-5 Yr US TIPS ETF",
 "fund_page": "https://etfiq.com/funds/pbtp",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E495/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 5.094,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.902,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.855,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.822,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.716,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.715,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.624,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.584,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.582,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.541,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.521,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.469,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.364,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.277,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.273,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.266,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.261,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.175,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 4.045,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 3.794,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 3.291,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 2.523,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 2.266,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury Inflation Indexed Bonds",
   "ticker": "TII",
   "weight_pct": 2.036,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 0.002,
   "page": "https://etfiq.com/holdings/agpxx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pbtp/holdings/pbtp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pbtp.json",
 "markdown": "https://etfiq.com/funds/pbtp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PBTP, data as of Oct 13, 2026. https://etfiq.com/funds/pbtp/holdings/"
}