PBTP holdings
Invesco 0-5 Yr US TIPS ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation - Indexed Bonds | US91282CQP94 | 91282CQP9 | 5.164% | $6.0M | Debt | US Treasury | United States | USD |
| 2 | U.S. Treasury Inflation - Indexed Bonds | US91282CPH87 | 91282CPH8 | 4.962% | $5.7M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Inflation - Indexed Bonds | US91282CNB36 | 91282CNB3 | 4.899% | $5.7M | Debt | US Treasury | United States | USD |
| 4 | U.S. Treasury Inflation - Indexed Notes | US912828V491 | 912828V49 | 4.748% | $5.5M | Debt | US Treasury | United States | USD |
| 5 | U.S. Treasury Inflation - Indexed Notes | US9128283R96 | 9128283R9 | 4.691% | $5.4M | Debt | US Treasury | United States | USD |
| 6 | U.S. Treasury Inflation - Indexed Bonds | US912828ZZ63 | 912828ZZ6 | 4.691% | $5.4M | Debt | US Treasury | United States | USD |
| 7 | U.S. Treasury Inflation - Indexed Bonds | US91282CBF77 | 91282CBF7 | 4.661% | $5.4M | Debt | US Treasury | United States | USD |
| 8 | U.S. Treasury Inflation - Indexed Notes | US912828Z377 | 912828Z37 | 4.589% | $5.3M | Debt | US Treasury | United States | USD |
| 9 | U.S. Treasury Inflation - Indexed Notes | US9128287D64 | 9128287D6 | 4.551% | $5.3M | Debt | US Treasury | United States | USD |
| 10 | U.S. Treasury Inflation - Indexed Notes | US9128282L36 | 9128282L3 | 4.540% | $5.3M | Debt | US Treasury | United States | USD |
| 11 | U.S. Treasury Inflation - Indexed Notes | US91282CLV18 | 91282CLV1 | 4.489% | $5.2M | Debt | US Treasury | United States | USD |
| 12 | U.S. Treasury Inflation - Indexed Notes | US912828Y388 | 912828Y38 | 4.359% | $5.0M | Debt | US Treasury | United States | USD |
| 13 | U.S. Treasury Inflation - Indexed Notes | US91282CDC29 | 91282CDC2 | 4.280% | $5.0M | Debt | US Treasury | United States | USD |
| 14 | U.S. Treasury Inflation - Indexed Notes | US91282CKL45 | 91282CKL4 | 4.277% | $5.0M | Debt | US Treasury | United States | USD |
| 15 | U.S. Treasury Inflation - Indexed Notes | US9128285W63 | 9128285W6 | 4.275% | $4.9M | Debt | US Treasury | United States | USD |
| 16 | U.S. Treasury Inflation - Indexed Notes | US91282CJH51 | 91282CJH5 | 4.247% | $4.9M | Debt | US Treasury | United States | USD |
| 17 | U.S. Treasury Inflation - Indexed Notes | US91282CEJ62 | 91282CEJ6 | 4.206% | $4.9M | Debt | US Treasury | United States | USD |
| 18 | U.S. Treasury Inflation - Indexed Notes | US91282CFR79 | 91282CFR7 | 4.122% | $4.8M | Debt | US Treasury | United States | USD |
| 19 | U.S. Treasury Inflation - Indexed Notes | US91282CGW55 | 91282CGW5 | 4.019% | $4.7M | Debt | US Treasury | United States | USD |
| 20 | U.S. Treasury Inflation - Indexed Bonds | US912810FH69 | 912810FH6 | 3.778% | $4.4M | Debt | US Treasury | United States | USD |
| 21 | U.S. Treasury Inflation - Indexed Bonds | US912810FD55 | 912810FD5 | 3.234% | $3.7M | Debt | US Treasury | United States | USD |
| 22 | U.S. Treasury Inflation - Indexed Bonds | US912810PS15 | 912810PS1 | 2.489% | $2.9M | Debt | US Treasury | United States | USD |
| 23 | U.S. Treasury Inflation - Indexed Bonds | US912810PV44 | 912810PV4 | 2.261% | $2.6M | Debt | US Treasury | United States | USD |
| 24 | U.S. Treasury Inflation - Indexed Bonds | US912810PZ57 | 912810PZ5 | 2.034% | $2.4M | Debt | US Treasury | United States | USD |
| 25 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.175% | $203K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |