Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · IEX Real-Time Price · USD
25.72
+0.19 (0.74%)
Jul 1, 2022 3:30 PM EDT - Market closed

22 Holdings

No.SymbolCompany Name% AssetsShares
1TII 0.625 04.15.23United States Treasury Inflation Indexed Bonds7.23%6,487,800
2TII 0.625 01.15.26United States Treasury Inflation Indexed Bonds6.53%5,855,600
3TII 0.375 07.15.23United States Treasury Inflation Indexed Bonds6.31%5,655,500
4TII 0.625 01.15.24United States Treasury Inflation Indexed Bonds6.31%5,653,800
5TII 0.125 01.15.23United States Treasury Inflation Indexed Bonds6.29%5,650,800
6TII 0.125 07.15.24United States Treasury Inflation Indexed Bonds6.27%5,656,400
7TII 0.25 01.15.25United States Treasury Inflation Indexed Bonds6.26%5,653,600
8TII 0.125 04.15.26United States Treasury Inflation Indexed Bonds6.01%5,499,700
9TII 0.125 04.15.27United States Treasury Inflation Indexed Bonds5.91%5,431,600
10TII 0.375 01.15.27United States Treasury Inflation Indexed Bonds5.84%5,311,000
11TII 0.125 07.15.26United States Treasury Inflation Indexed Bonds5.57%5,086,800
12TII 0.125 04.15.25United States Treasury Inflation Indexed Bonds5.40%4,903,800
13TII 0.125 10.15.24United States Treasury Inflation Indexed Bonds5.36%4,850,200
14TII 0.125 10.15.25United States Treasury Inflation Indexed Bonds5.21%4,730,900
15TII 0.5 04.15.24United States Treasury Inflation Indexed Bonds4.95%4,444,100
16TII 2.375 01.15.25United States Treasury Inflation Indexed Bonds4.50%3,862,900
17TII 2 01.15.26United States Treasury Inflation Indexed Bonds3.23%2,764,300
18TII 2.375 01.15.27United States Treasury Inflation Indexed Bonds2.73%2,276,900
19TII 0.375 07.15.25United States Treasury Inflation Indexed Bonds0.06%5,651,400
20TII 0.125 10.15.26United States Treasury Inflation Indexed Bonds0.06%5,282,800
21AGPXXInvesco Government & Agency Portfolio0.00%141,321
22n/aCash/Receivables/Payables0.00%-144,340
As of Jul 1, 2022