Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · IEX Real-Time Price · USD

25.10

-0.02 (-0.06%)

At close: Jul 19, 2024, 4:00 PM

25.07

-0.02 (-0.10%)

After-hours: Jul 20, 2024, 12:56 PM EDT

PBTP Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Inflation Indexed Bonds	4.97%	2,080,500
2	TII 0.25 01.15.25	United States Treasury Inflation Indexed Bonds	4.91%	2,024,200
3	TII 0.375 07.15.25	United States Treasury Inflation Indexed Bonds	4.87%	2,021,000
4	TII 0.375 01.15.27	United States Treasury Inflation Indexed Bonds	4.39%	1,894,200
5	TII 0.5 01.15.28	United States Treasury Inflation Indexed Bonds	4.32%	1,915,700
6	TII 0.125 07.15.26	United States Treasury Inflation Indexed Bonds	4.27%	1,817,900
7	TII 2.375 01.15.25	United States Treasury Inflation Indexed Bonds	4.25%	1,381,800
8	TII 0.125 04.15.26	United States Treasury Inflation Indexed Bonds	4.21%	1,966,500
9	TII 2.125 04.15.29	United States Treasury Inflation Indexed Bonds	4.18%	2,175,500
10	TII 0.375 07.15.27	United States Treasury Inflation Indexed Bonds	4.17%	1,821,300
11	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds	4.07%	2,072,400
12	TII 0.75 07.15.28	United States Treasury Inflation Indexed Bonds	4.05%	1,809,600
13	TII 0.875 01.15.29	United States Treasury Inflation Indexed Bonds	3.96%	1,783,700
14	TII 0.125 10.15.24	United States Treasury Inflation Indexed Bonds	3.93%	1,736,000
15	TII 1.625 10.15.27	United States Treasury Inflation Indexed Bonds	3.88%	1,973,200
16	TII 0.125 10.15.26	United States Treasury Inflation Indexed Bonds	3.88%	1,889,800
17	TII 0.125 04.15.25	United States Treasury Inflation Indexed Bonds	3.87%	1,754,600
18	TII 0.125 04.15.27	United States Treasury Inflation Indexed Bonds	3.82%	1,942,600
19	TII 3.875 04.15.29	United States Treasury Inflation Indexed Bonds	3.76%	961,500
20	TII 1.25 04.15.28	United States Treasury Inflation Indexed Bonds	3.76%	1,970,900
21	TII 0.125 10.15.25	United States Treasury Inflation Indexed Bonds	3.70%	1,691,600
22	TII 3.625 04.15.28	United States Treasury Inflation Indexed Bonds	3.20%	827,700
23	TII 2 01.15.26	United States Treasury Inflation Indexed Bonds	2.87%	982,700
24	TII 2.375 01.15.27	United States Treasury Inflation Indexed Bonds	2.37%	811,400
25	TII 1.75 01.15.28	United States Treasury Inflation Indexed Bonds	2.14%	771,200
26	TII 2.5 01.15.29	United States Treasury Inflation Indexed Bonds	1.95%	698,600
27	AGPXX	Invesco Government & Agency Portfolio	0.25%	133,282

As of Jul 19, 2024