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PBTP

Invesco 0-5 Yr US TIPS ETF
1W: +0.2% 1M: +1.3% 3M: +0.4% YTD: -0.5% 1Y: -1.7% 3Y: +11.6% 5Y: +11.3%
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ETF CBOE · AUM $68.6M
Key Statistics
AUM$69M
Holdings1
Top 10 Wt0.4%
Volume19,480
Avg Volume84,020
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-22
Sector Allocation
Other 99.6%
Financial Services 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 — 5.08% $12.5M 12,854,900
2 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 — 4.89% $12.1M 12,202,600
3 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 — 4.83% $11.9M 11,628,000
4 United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 — 4.80% $11.8M 8,551,000
5 United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 — 4.74% $11.7M 10,381,600
6 United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 — 4.70% $11.6M 8,733,800
7 United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 — 4.64% $11.4M 9,490,900
8 United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 — 4.60% $11.4M 9,704,900
9 United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 — 4.57% $11.3M 8,291,000
10 United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 — 4.55% $11.2M 9,267,800

Recent Holding Changes

Date Holding Change Details
2026-10-26 AGPXX Changed 1032815 → 1035187
2026-10-19 AGPXX Changed 5905 → 1032815
2026-10-16 AGPXX Changed 4106 → 5905
2026-10-05 AGPXX Changed 23495 → 4106
2026-09-28 AGPXX Changed 174659 → 23495

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