Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.94%	1,995,400
2	n/a	United States Treasury Notes 0.375%	4.94%	1,979,700
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.46%	1,851,200
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.38%	1,869,900
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.29%	1,924,200
6	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.26%	1,742,800
7	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.24%	1,977,500
8	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.23%	1,779,200
9	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.18%	2,209,000
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.15%	2,122,200
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.13%	1,880,400
12	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.05%	2,024,100
13	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.99%	1,725,800
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.99%	1,741,700
15	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.88%	1,895,900
16	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.86%	1,806,600
17	n/a	United States Treasury Notes 0.125%	3.85%	1,684,300
18	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.82%	1,890,100
19	n/a	United States Treasury Notes 0.125%	3.75%	1,648,600
20	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.70%	1,887,600
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.67%	935,600
22	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.15%	809,400
23	TII 2 01.15.26	United States Treasury Bonds 2%	2.87%	958,200
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.37%	792,900
25	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.09%	731,900
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.94%	679,100
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.80%	430,824
28	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 27, 2025