# PBTP holdings: all 26 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E495/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Inflation Indexed Bonds | TII | 5.09% |
| 2 | United States Treasury Inflation Indexed Bonds | TII | 4.90% |
| 3 | United States Treasury Inflation Indexed Bonds | TII | 4.86% |
| 4 | United States Treasury Inflation Indexed Bonds | TII | 4.82% |
| 5 | United States Treasury Inflation Indexed Bonds | TII | 4.72% |
| 6 | United States Treasury Inflation Indexed Bonds | TII | 4.71% |
| 7 | United States Treasury Inflation Indexed Bonds | TII | 4.62% |
| 8 | United States Treasury Inflation Indexed Bonds | TII | 4.58% |
| 9 | United States Treasury Inflation Indexed Bonds | TII | 4.58% |
| 10 | United States Treasury Inflation Indexed Bonds | TII | 4.54% |
| 11 | United States Treasury Inflation Indexed Bonds | TII | 4.52% |
| 12 | United States Treasury Inflation Indexed Bonds | TII | 4.47% |
| 13 | United States Treasury Inflation Indexed Bonds | TII | 4.36% |
| 14 | United States Treasury Inflation Indexed Bonds | TII | 4.28% |
| 15 | United States Treasury Inflation Indexed Bonds | TII | 4.27% |
| 16 | United States Treasury Inflation Indexed Bonds | TII | 4.27% |
| 17 | United States Treasury Inflation Indexed Bonds | TII | 4.26% |
| 18 | United States Treasury Inflation Indexed Bonds | TII | 4.17% |
| 19 | United States Treasury Inflation Indexed Bonds | TII | 4.04% |
| 20 | United States Treasury Inflation Indexed Bonds | TII | 3.79% |
| 21 | United States Treasury Inflation Indexed Bonds | TII | 3.29% |
| 22 | United States Treasury Inflation Indexed Bonds | TII | 2.52% |
| 23 | United States Treasury Inflation Indexed Bonds | TII | 2.27% |
| 24 | United States Treasury Inflation Indexed Bonds | TII | 2.04% |
| 25 | Invesco Government & Agency Portfolio | AGPXX | <0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/pbtp/holdings/pbtp-holdings.csv (CSV) or https://etfiq.com/data/books/pbtp.json (JSON).

Fund page: https://etfiq.com/funds/pbtp

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