Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of May 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.625%	5.11%	2,498,200
2	n/a	United States Treasury Notes 0.375%	5.01%	2,436,700
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.52%	2,268,900
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.45%	2,298,100
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.42%	2,187,600
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.35%	2,364,900
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.33%	2,767,300
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.32%	2,430,900
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.30%	2,189,900
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.30%	2,359,200
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	2,604,600
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.15%	2,166,100
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.11%	2,493,300
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.06%	2,144,400
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.00%	2,266,400
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.95%	2,335,600
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	2,369,900
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.84%	2,368,400
19	n/a	United States Treasury Notes 0.125%	3.81%	2,032,600
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.71%	1,150,100
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.18%	993,600
22	n/a	United States Treasury Bonds 2%	2.92%	1,184,200
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.44%	1,586,800
24	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.41%	978,200
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	925,200
26	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.98%	838,300
27	n/a	Securities Lending - Bnym	0.00%	1
28	n/a	Cash	-0.00%	248

As of May 29, 2025