Compare ETFs: PBTP
PBTP
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PBTP | 5.64% | 5.48% | 3.72% | - | 3.41% |
Top 25 Holdings
PBTP - Invesco 0-5 Yr US TIPS ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | United States Treasury Notes 0.625% | 4.95% |
2 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.65% |
3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.43% |
4 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.40% |
5 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.34% |
6 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 4.29% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.26% |
8 | n/a | United States Treasury Notes 0.125% | 4.23% |
9 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.22% |
10 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.21% |
11 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.19% |
12 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.09% |
13 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.05% |
14 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.00% |
15 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 3.98% |
16 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 3.90% |
17 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.85% |
18 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.84% |
19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.74% |
20 | n/a | United States Treasury Notes 0.125% | 3.70% |
21 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.59% |
22 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.07% |
23 | n/a | United States Treasury Bonds 2% | 2.82% |
24 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.32% |
25 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.11% |
View PBTP holdings |