Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	4.95%	2,778,300
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.65%	3,430,400
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.43%	2,812,600
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.40%	2,524,500
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.34%	2,552,500
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.29%	2,430,800
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.26%	2,704,300
8	n/a	United States Treasury Notes 0.125%	4.23%	2,630,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.22%	2,622,300
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.21%	3,061,500
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.19%	2,432,400
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.09%	2,884,900
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.05%	2,408,500
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.00%	2,770,400
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.98%	2,385,700
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.90%	2,524,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.85%	2,597,900
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.84%	2,636,100
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.74%	2,634,200
20	n/a	United States Treasury Notes 0.125%	3.70%	2,263,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.59%	1,275,500
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.07%	1,102,100
23	n/a	United States Treasury Bonds 2%	2.82%	1,315,100
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.32%	1,081,700
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.11%	1,026,100

As of Sep 25, 2025