PBTP Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings1
Top 10 Wt0.0%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 Bond | — | 4.88% | $11.7M | 12,180,900 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 Bond | — | 4.70% | $11.3M | 11,577,600 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 Bond | — | 4.65% | $11.2M | 11,029,000 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 Bond | — | 4.63% | $11.2M | 8,115,000 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 Bond | — | 4.52% | $10.9M | 8,276,800 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 Bond | — | 4.52% | $10.9M | 9,846,600 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 Bond | — | 4.43% | $10.7M | 9,007,900 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 Bond | — | 4.40% | $10.6M | 7,868,000 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 Bond | — | 4.40% | $10.6M | 9,213,900 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 Bond | — | 4.34% | $10.5M | 8,762,600 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 Bond | — | 4.33% | $10.5M | 8,520,900 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 Bond | — | 4.29% | $10.3M | 9,961,600 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 Bond | — | 4.18% | $10.1M | 7,800,800 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 Bond | — | 4.14% | $10.0M | 8,187,900 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 Bond | — | 4.10% | $9.8M | 9,215,000 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 Bond | — | 4.10% | $9.8M | 8,991,700 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 Bond | — | 4.09% | $9.9M | 8,441,400 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 Bond | — | 4.07% | $9.8M | 7,720,800 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 Bond | — | 4.00% | $9.6M | 8,563,000 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 Bond | — | 3.88% | $9.3M | 8,554,600 | — | — | — |
| 21 | United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 Bond | — | 3.65% | $8.7M | 4,143,700 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 Bond | — | 3.16% | $7.5M | 3,584,700 | — | — | — |
| 23 | United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 Bond | — | 2.43% | $5.8M | 3,514,500 | — | — | — |
| 24 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 Bond | — | 2.18% | $5.2M | 3,322,900 | — | — | — |
| 25 | United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 Bond | — | 1.96% | $4.7M | 3,032,900 | — | — | — |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | $23,495 | 23,495 | — | $79.1B | Financial Services |
| 27 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 28 | USD Pending Dividends Private | — | —% | $1.1M | — | — | — | — |