— Know what they know.
Not Investment Advice

PBTP

Invesco 0-5 Yr US TIPS ETF
1W: -0.3% 1M: +0.2% 3M: +1.0% YTD: +1.6% 1Y: +3.0% 3Y: +14.0% 5Y: +15.9%
$26.32
-0.01 (-0.02%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $27
ETF CBOE · AUM $66.6M
Key Statistics
AUM$67M
Holdings1
Top 10 Wt0.0%
Volume16,682
Avg Volume13,409
Beta0.22
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-25
Sector Allocation
Other 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Inflation Indexed Bonds 4.88% $3.3M 3,269,900
2 United States Treasury Inflation Indexed Bonds 4.86% $3.3M 3,144,400
3 United States Treasury Inflation Indexed Bonds 4.65% $3.1M 2,567,600
4 United States Treasury Inflation Indexed Bonds 4.65% $3.1M 2,289,100
5 United States Treasury Inflation Indexed Bonds 4.60% $3.1M 2,227,900
6 United States Treasury Inflation Indexed Bonds 4.60% $3.1M 2,337,900
7 United States Treasury Inflation Indexed Bonds 4.57% $3.1M 2,597,000
8 United States Treasury Inflation Indexed Bonds 4.50% $3.0M 2,480,400
9 United States Treasury Inflation Indexed Bonds 4.46% $3.0M 2,404,900
10 United States Treasury Inflation Indexed Bonds 4.43% $3.0M 2,218,500

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 7784 → 3393
2026-05-07 AGPXX Changed 7370 → 7784
2026-05-05 AGPXX Changed 258980 → 7370
2026-05-02 DNO Removed
2026-04-25 AGPXX Changed 257005 → 258980

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms