Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.90%	2,069,900
2	n/a	United States Treasury Notes 0.25%	4.83%	2,013,400
3	n/a	United States Treasury Notes 0.375%	4.81%	2,012,200
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.32%	1,886,200
5	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.23%	1,905,900
6	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.21%	1,810,300
7	n/a	United States Treasury Bonds 2.375%	4.17%	1,377,200
8	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.16%	1,958,700
9	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.09%	1,811,700
10	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.07%	1,954,600
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.04%	2,167,500
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.95%	1,796,800
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.94%	2,063,600
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.86%	1,776,700
15	n/a	United States Treasury Notes 0.125%	3.83%	1,746,800
16	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.82%	1,881,600
17	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.78%	1,964,600
18	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.75%	1,934,400
19	n/a	United States Treasury Notes 0.125%	3.66%	1,684,600
20	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.66%	1,962,100
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	3.57%	951,100
22	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.07%	823,900
23	TII 2 01.15.26	United States Treasury Bonds 2%	2.82%	979,700
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.31%	806,400
25	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.16%	1,200,000
26	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.09%	768,400
27	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.89%	692,600
28	AGPXX	Invesco Government & Agency Portfolio	0.01%	5,265
29	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 21, 2024