Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.11%	2,181,400
2	n/a	United States Treasury Notes 0.375%	5.00%	2,126,300
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.52%	1,980,900
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.45%	2,006,900
5	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.42%	1,909,200
6	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.36%	2,064,100
7	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.32%	2,415,300
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.31%	2,123,700
9	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.31%	1,911,500
10	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.29%	2,058,400
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	2,275,000
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.14%	1,890,900
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	2,176,500
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.06%	1,872,400
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.00%	1,978,400
16	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.96%	2,043,000
17	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	2,069,100
18	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.84%	2,067,600
19	n/a	United States Treasury Notes 0.125%	3.81%	1,773,400
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	1,002,900
21	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.19%	868,800
22	n/a	United States Treasury Bonds 2%	2.93%	1,033,800
23	TII 1.625 04.15.30	United States Treasury Notes 1.625%	2.43%	1,385,200
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.41%	853,400
25	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	806,800
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	732,700
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	3,128
28	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025