Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.05%	2,681,100
2	n/a	United States Treasury Notes 0.375%	4.95%	2,613,300
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.48%	2,437,900
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.42%	2,469,200
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.36%	2,345,300
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.30%	2,537,300
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.29%	2,602,500
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.28%	2,958,300
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.26%	2,526,600
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.26%	2,347,600
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.17%	2,790,900
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.10%	2,316,700
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.07%	2,671,200
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.04%	2,302,900
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.96%	2,435,400
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.91%	2,542,300
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.91%	2,505,900
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.80%	2,540,800
19	n/a	United States Treasury Notes 0.125%	3.77%	2,182,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.66%	1,226,700
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.12%	1,055,500
22	n/a	United States Treasury Bonds 2%	2.87%	1,262,900
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.44%	1,714,100
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.36%	1,040,100
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	1,002,900
26	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	907,600
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.03%	734,879
28	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025