Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
25.76
0.00 (-0.02%)
Feb 21, 2025, 3:56 PM EST - Market closed
PBTP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 5.07% |
| 2 | n/a | United States Treasury Notes 0.375% | 4.98% |
| 3 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 4.47% |
| 4 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 4.37% |
| 5 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 4.35% |
| 6 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 4.30% |
| 7 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 4.24% |
| 8 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 4.22% |
| 9 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 4.22% |
| 10 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 4.19% |
| 11 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 4.14% |
| 12 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 4.07% |
| 13 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 4.04% |
| 14 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 3.97% |
| 15 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 3.95% |
| 16 | n/a | United States Treasury Notes 0.125% | 3.94% |
| 17 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 3.90% |
| 18 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 3.87% |
| 19 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 3.77% |
| 20 | n/a | United States Treasury Notes 0.125% | 3.77% |
| 21 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.66% |
| 22 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.15% |
| 23 | TII 2 01.15.26 | United States Treasury Bonds 2% | 2.89% |
| 24 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.38% |
| 25 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.14% |
| 26 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.94% |
| 27 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.00% |
| 28 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 20, 2025