Invesco 0-5 Yr US TIPS ETF (PBTP)

PBTP Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.625 01.15.26	United States Treasury Notes 0.625%	5.25%	2,786,400
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.88%	3,436,300
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.65%	2,532,500
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.58%	2,562,100
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.53%	2,435,700
6	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.47%	2,635,800
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.47%	2,711,900
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.44%	3,071,600
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.43%	2,630,100
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.42%	2,439,000
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.32%	2,897,400
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.27%	2,412,800
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.22%	2,776,500
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.18%	2,388,700
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.12%	2,529,000
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.06%	2,603,100
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.06%	2,641,100
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.95%	2,639,600
19	TII.0.125 10.15.25	United States Treasury Notes 0.125%	3.92%	2,267,300
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.79%	1,275,500
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.25%	1,102,500
22	TII.2 01.15.26	United States Treasury Bonds 2%	2.99%	1,317,300
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.46%	1,083,800
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.25%	1,034,000
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.04%	937,800

As of Jul 9, 2025

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