Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.28%	2,272,400
2	TII 0.375 07.15.25	United States Treasury Notes 0.375%	5.18%	2,208,700
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.66%	2,069,700
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.55%	2,089,900
5	n/a	United States Treasury Notes 0.125%	4.53%	1,981,800
6	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.48%	2,148,700
7	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.41%	1,988,200
8	n/a	United States Treasury Notes 1.625%	4.40%	2,512,500
9	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.36%	2,144,600
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.31%	2,372,500
11	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.24%	1,973,300
12	n/a	United States Treasury Notes 2.375%	4.21%	2,261,100
13	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.13%	1,947,700
14	TII 0.125 04.15.25	United States Treasury Notes 0.125%	4.12%	1,916,800
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.12%	2,065,100
16	n/a	United States Treasury Notes 1.625%	4.06%	2,154,600
17	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.04%	2,118,900
18	n/a	United States Treasury Notes 0.125%	3.93%	1,843,600
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.93%	2,152,100
20	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.81%	1,043,100
21	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.28%	902,900
22	TII 2 01.15.26	United States Treasury Bonds 2%	3.02%	1,072,200
23	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.48%	884,900
24	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	840,900
25	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.03%	763,600
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	117,098
27	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 16, 2025