Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 1.125%	5.03%	3,448,800
2	n/a	United States Treasury Notes 1.625%	5.02%	3,318,200
3	n/a	United States Treasury Notes 0.125%	4.80%	2,721,400
4	n/a	United States Treasury Notes 0.375%	4.73%	2,415,100
5	n/a	United States Treasury Notes 0.5%	4.71%	2,469,700
6	n/a	United States Treasury Notes 0.125%	4.68%	2,351,500
7	n/a	United States Treasury Notes 0.125%	4.62%	2,616,000
8	n/a	United States Treasury Notes 0.125%	4.61%	2,545,000
9	n/a	United States Treasury Notes 0.25%	4.58%	2,537,100
10	n/a	United States Treasury Notes 1.625%	4.56%	2,962,400
11	n/a	United States Treasury Notes 0.375%	4.55%	2,351,100
12	n/a	United States Treasury Notes 0.75%	4.40%	2,330,100
13	n/a	United States Treasury Notes 2.125%	4.37%	2,763,300
14	n/a	United States Treasury Notes 2.375%	4.32%	2,679,900
15	n/a	United States Treasury Notes 0.875%	4.31%	2,307,900
16	n/a	United States Treasury Notes 0.125%	4.25%	2,442,300
17	n/a	United States Treasury Notes 0.125%	4.19%	2,512,400
18	n/a	United States Treasury Notes 1.625%	4.16%	2,551,600
19	n/a	United States Treasury Notes 1.25%	4.06%	2,549,200
20	n/a	United States Treasury Bonds 3.875%	3.86%	1,233,600
21	n/a	United States Treasury Bonds 3.625%	3.31%	1,066,200
22	n/a	United States Treasury Bonds 2.375%	2.50%	1,044,700
23	n/a	United States Treasury Bonds 1.75%	2.29%	993,500
24	n/a	United States Treasury Bonds 2.5%	2.07%	900,100
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	9,483

Showing 25 of 26 holdings

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