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

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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 the top 10 of 56 holdings · as of Oct 4, 2026

Top 10 weight

47.43%

PBTP top 10 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
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Themes in the top 10

Inflation ProtectionInterest Rates

PBTP ETF Top Holdings

PBTP holdings top 10 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

#	Ticker	Name	Industry	Weight
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	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	4.85%
4	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	4.83%
5	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	4.72%
6	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	4.71%
7	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	4.62%
8	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	4.59%
9	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	4.58%
10	TII 0.125 01/15/30	Tsy Infl Ix N/b 01/30 0.125	Financials	4.54%

PBTP ETF

PBTP ETF Top Holdings

Compare PBTP

Holdings Distribution