PBTP Holdings Changes
Invesco 0-5 Yr US TIPS ETF
1W: +0.1%
1M: -0.9%
3M: -0.7%
YTD: -1.6%
1Y: -2.5%
3Y: +10.8%
5Y: +10.9%
$25.50
-0.02 (-0.08%)
Weekly Expected Move ±0.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
18
New Holdings
2
Removed Holdings
1
50 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | shares | 174659 | 23495 |
| 2026-09-25 | AGPXX | AGPXX | shares | 175018 | 174659 |
| 2026-09-24 | AGPXX | AGPXX | shares | 25272 | 175018 |
| 2026-09-21 | AGPXX | AGPXX | shares | 25138 | 25272 |
| 2026-09-17 | AGPXX | AGPXX | shares | 34984 | 25138 |
| 2026-09-14 | AGPXX | AGPXX | shares | 34842 | 34984 |
| 2026-09-10 | AGPXX | AGPXX | shares | 34578 | 34842 |
| 2026-09-04 | AGPXX | AGPXX | shares | 33928 | 34578 |
| 2026-09-03 | AGPXX | AGPXX | shares | 139941 | 33928 |
| 2026-08-27 | AGPXX | AGPXX | shares | 139467 | 139941 |
| 2026-08-21 | AGPXX | AGPXX | shares | 54570 | 139467 |
| 2026-08-20 | AGPXX | AGPXX | shares | 37411 | 54570 |
| 2026-08-19 | AGPXX | AGPXX | New | — | 37411 shares |
| 2026-08-17 | AGPXX | AGPXX | Removed | 4145 shares | — |
| 2026-08-12 | AGPXX | AGPXX | shares | 5424 | 4145 |
| 2026-08-10 | AGPXX | AGPXX | shares | 7231 | 5424 |
| 2026-08-06 | AGPXX | AGPXX | shares | 7299 | 7231 |
| 2026-08-05 | AGPXX | AGPXX | New | — | 7299 shares |
| 2026-06-15 | AGPXX | AGPXX | Removed | 1967 shares | — |
| 2026-06-12 | AGPXX | AGPXX | shares | 2241 | 1967 |
| 2026-06-04 | AGPXX | AGPXX | shares | 2625 | 2241 |
| 2026-06-01 | AGPXX | AGPXX | shares | 3015 | 2625 |
| 2026-05-25 | AGPXX | AGPXX | shares | 3393 | 3015 |
| 2026-05-18 | AGPXX | AGPXX | shares | 7784 | 3393 |
| 2026-05-07 | AGPXX | AGPXX | shares | 7370 | 7784 |
| 2026-05-05 | AGPXX | AGPXX | shares | 258980 | 7370 |
| 2026-05-02 | DNO | DNO | Removed | 53149300 shares | — |
| 2026-04-25 | DNO | DNO | shares | 52729300 | 53149300 |
| 2026-04-25 | AGPXX | AGPXX | shares | 257005 | 258980 |
| 2026-04-18 | AGPXX | AGPXX | shares | 6367 | 257005 |
| 2026-04-11 | AGPXX | AGPXX | shares | 6199 | 6367 |
| 2026-04-11 | DNO | DNO | shares | 52519400 | 52729300 |
| 2026-04-04 | AGPXX | AGPXX | shares | 99490 | 6199 |
| 2026-04-04 | DNO | DNO | shares | 52518800 | 52519400 |
| 2026-03-28 | AGPXX | AGPXX | shares | 12588 | 99490 |
| 2026-03-28 | DNO | DNO | shares | 52168800 | 52518800 |
| 2026-03-21 | AGPXX | AGPXX | shares | 16653 | 12588 |
| 2026-03-21 | DNO | DNO | shares | 54271800 | 52168800 |
| 2026-03-14 | DNO | DNO | shares | 54273100 | 54271800 |
| 2026-03-14 | AGPXX | AGPXX | shares | 108823 | 16653 |
| 2026-01-31 | DNO | DNO | New | — | 54273100 shares |
| 2026-01-31 | AGPXX | AGPXX | shares | 9533 | 108823 |
| 2026-01-31 | TII | TII | Removed | 54692100 shares | — |
| 2026-01-07 | USD | USD | New | — | 0 shares |
| 2026-01-07 | TII | TII | shares | 53714200 | 54692100 |
| 2026-01-07 | AGPXX | AGPXX | shares | 8899 | 9533 |
| 2026-01-06 | AGPXX | AGPXX | shares | 758395 | 8899 |
| 2026-01-06 | TII | TII | shares | 53508800 | 53714200 |
| 2025-12-30 | TII | TII | shares | 52254500 | 53508800 |
| 2025-12-30 | AGPXX | AGPXX | shares | 2299 | 758395 |