PBTP ETF

$25.58

AUM$243M

TER0.07%

Holdings56

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PBTP ETF

$25.58

Invesco 0-5 Yr US TIPS ETF

AUM$243M

TER0.07%

Holdings56

See how much of PBTP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBTP holds 47.4% of its assets in its 10 largest positions as of Oct 4, 2026. PBTP is Invesco 0-5 Yr US TIPS ETF.

Showing top 28 of 28 holdings · as of Oct 4, 2026

PBTP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.09%	5.1%	12,720,900	$12.24M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.90%	10.0%	12,075,600	$11.79M	-	-
3	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	4.85%	14.8%	11,507,000	$11.65M	Financials	Capital Markets
4	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	4.83%	19.7%	8,462,000	$11.67M	Financials	Capital Markets
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	4.72%	24.4%	8,642,800	$11.41M	Financials	Capital Markets
6	Debt	U.S. Tips 0-1/Financials · Capital Markets	4.71%	29.1%	10,273,600	$11.40M	Financials	Capital Markets
7	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	4.62%	33.7%	9,391,900	$11.18M	Financials	Capital Markets
8	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	4.59%	38.3%	8,205,000	$11.09M	Financials	Capital Markets
9	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	4.58%	42.9%	9,603,900	$11.08M	Financials	Capital Markets
10	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	4.54%	47.4%	9,171,600	$10.98M	Financials	Capital Markets
11	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	4.52%	52.0%	8,892,900	$10.93M	Financials	Capital Markets
12	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	4.47%	56.4%	10,369,600	$10.73M	Financials	Capital Markets
13	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	4.36%	60.8%	8,142,800	$10.54M	Financials	Capital Markets
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	4.28%	65.1%	9,606,000	$10.25M	Financials	Capital Markets
15	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	4.27%	69.3%	9,380,700	$10.23M	Financials	Capital Markets
16	Debt	U.S. Tips 0-7/Financials · Capital Markets	4.27%	73.6%	8,088,800	$10.30M	Financials	Capital Markets
17	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	4.26%	77.9%	8,807,400	$10.31M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	4.18%	82.0%	8,942,000	$10.03M	Financials	Capital Markets
19	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	4.05%	86.1%	8,923,600	$9.73M	Financials	Capital Markets
20	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	3.79%	89.9%	4,310,700	$9.02M	Financials	Capital Markets
21	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.29%	93.2%	3,739,700	$7.84M	Financials	Capital Markets
22	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.53%	95.7%	3,662,500	$6.08M	Financials	Capital Markets
23	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.27%	98.0%	3,462,900	$5.47M	Financials	Capital Markets
24	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.04%	100.0%	3,154,900	$4.90M	Financials	Capital Markets
25	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.00%	100.0%	4,105	$4.1K	Financials	Capital Markets
26	—	Cash & Equivalents	0.00%	100.0%	-	-	-	-
27	—	Securities Lending - Bnym %	0.00%	100.0%	1	-	-	-
28	—	USD Pending Dividends %	0.00%	100.0%	-	$1.13M	-	-

Not reported for this fund: share changes.

PBTP ETF All Holdings

PBTP holdings total 56 positions. The top 10 holdings account for 47.4% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.1%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.9%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 4.8%.

PBTP portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 90.0%.

PBTP sectors provide a detailed breakdown. PBTP overlap shows how holdings compare to other funds in your portfolio.

Compare PBTP

PBTP vs SPY PBTP vs QQQ PBTP vs VOO PBTP vs VTI PBTP vs IVV PBTP vs SCHD PBTP vs VYM PBTP vs VXUS

PBTP ETF Holdings

28 of 56 holdings

Sector

Industry

Sort By

1
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
5.09%
2
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.90%
3
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
4.85%
4
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
4.83%
5
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
4.72%
6
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
4.71%
7
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.62%
8
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
4.59%
9
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
4.58%
10
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
4.54%
11
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.52%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.47%
13
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
4.36%
14
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
4.28%
15
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.27%
16
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
4.27%
17
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
4.26%
18
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
4.18%
19
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.05%
20
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
3.79%
21
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
3.29%
22
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
2.53%
23
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
2.27%
24
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
2.04%
25
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
26
Cash & Equivalents
Other
0.00%
27
Securities Lending - Bnym %
Other
0.00%
28
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	5.090%
2	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.900%
3	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	4.850%
4	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	4.830%
5	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	4.720%
6	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	4.710%
7	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.620%
8	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	4.590%
9	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	4.580%
10	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	4.540%
11	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.520%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.470%
13	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	4.360%
14	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	4.280%
15	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.270%
16	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	4.270%
17	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.260%
18	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	4.180%
19	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.050%
20	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	3.790%
21	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	3.290%
22	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	2.530%
23	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	2.270%
24	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	2.040%
25	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
26	Cash & Equivalents	-	0.000%
27	Securities Lending - Bnym %	-	0.000%
28	USD Pending Dividends %	-	0.000%