Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	4.99%	2,732,100
2	n/a	United States Treasury Notes 1.625%	4.68%	3,376,100
3	n/a	United States Treasury Notes 0.125%	4.45%	2,764,000
4	n/a	United States Treasury Notes 0.375%	4.44%	2,485,900
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.38%	2,513,200
6	n/a	United States Treasury Notes 0.125%	4.33%	2,393,300
7	n/a	United States Treasury Notes 0.125%	4.29%	2,661,500
8	n/a	United States Treasury Notes 0.125%	4.27%	2,589,300
9	n/a	United States Treasury Notes 0.25%	4.25%	2,580,600
10	n/a	United States Treasury Notes 1.625%	4.25%	3,015,300
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.22%	2,390,600
12	n/a	United States Treasury Notes 2.125%	4.13%	2,844,900
13	n/a	United States Treasury Notes 0.75%	4.09%	2,370,700
14	n/a	United States Treasury Notes 2.375%	4.04%	2,727,200
15	n/a	United States Treasury Notes 0.875%	4.00%	2,343,600
16	n/a	United States Treasury Notes 0.125%	3.93%	2,484,400
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.88%	2,556,900
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.87%	2,591,300
19	n/a	United States Treasury Notes 1.25%	3.78%	2,593,800
20	n/a	United States Treasury Notes 0.125%	3.73%	2,226,700
21	n/a	United States Treasury Bonds 3.875%	3.64%	1,255,700
22	n/a	United States Treasury Bonds 3.625%	3.11%	1,085,500
23	TII.2 01.15.26	United States Treasury Bonds 2%	2.84%	1,293,900
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.34%	1,065,100
25	n/a	United States Treasury Bonds 1.75%	2.14%	1,010,900

As of Aug 12, 2025