Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.23%	2,826,800
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.88%	3,485,900
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.64%	2,569,300
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.57%	2,599,300
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.52%	2,470,900
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.47%	2,751,100
7	n/a	United States Treasury Notes 0.125%	4.46%	2,673,800
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.43%	2,668,100
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.43%	3,116,000
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.41%	2,474,200
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.31%	2,939,400
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.26%	2,447,600
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.22%	2,816,900
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.18%	2,423,500
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.11%	2,565,800
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.05%	2,640,700
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.04%	2,679,500
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.94%	2,678,000
19	n/a	United States Treasury Notes 0.125%	3.91%	2,300,100
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.79%	1,293,900
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.24%	1,118,500
22	n/a	United States Treasury Bonds 2%	2.98%	1,336,500
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.45%	1,099,400
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	1,048,800
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.04%	951,400

As of Jul 30, 2025

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