Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.11%	2,706,100
2	n/a	United States Treasury Notes 0.375%	5.01%	2,633,300
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.52%	2,457,900
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.45%	2,489,200
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.42%	2,370,300
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.36%	2,562,300
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.33%	2,998,300
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.33%	2,632,500
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.30%	2,372,600
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.30%	2,556,600
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.20%	2,820,900
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.15%	2,346,700
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	2,701,200
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.06%	2,322,900
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.00%	2,455,400
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.95%	2,530,900
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	2,567,300
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.84%	2,565,800
19	n/a	United States Treasury Notes 0.125%	3.82%	2,202,700
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	1,246,700
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.17%	1,075,500
22	n/a	United States Treasury Bonds 2%	2.92%	1,282,900
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.43%	1,714,100
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.41%	1,060,100
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	1,002,900
26	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.97%	907,600
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	6,871
28	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025