Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	4.97%	2,741,700
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.70%	3,388,000
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.47%	2,773,800
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.43%	2,494,700
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.38%	2,522,100
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.32%	2,401,800
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.31%	2,670,900
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.27%	2,589,700
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.26%	3,025,900
10	n/a	United States Treasury Notes 0.125%	4.26%	2,598,400
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.21%	2,399,000
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.14%	2,854,900
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.09%	2,379,100
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.04%	2,736,800
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.01%	2,351,900
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.92%	2,493,200
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.88%	2,565,900
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.86%	2,600,500
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.78%	2,603,000
20	TII.0.125 10.15.25	United States Treasury Notes 0.125%	3.72%	2,234,600
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.64%	1,260,100
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.10%	1,089,300
23	n/a	United States Treasury Bonds 2%	2.83%	1,298,500
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.34%	1,068,900
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.13%	1,014,500

Showing 25 of 28 holdings

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