PBTP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco 0-5 Yr US TIPS ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 25 |
|---|
| SEC series ID | S000058751 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 5.012047% | 3,306,089.48 | 3,278,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 4.988473% | 3,290,539.03 | 3,154,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 4.772335% | 3,147,968.44 | 2,575,100 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.726737% | 3,117,890.31 | 2,296,100 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 4.699279% | 3,099,778.2 | 2,605,000 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.687806% | 3,092,210.66 | 2,344,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.681086% | 3,087,777.66 | 2,235,400 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.615533% | 3,044,536.9 | 2,487,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.570706% | 3,014,968.35 | 2,411,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.521688% | 2,982,634.69 | 2,812,000 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.515594% | 2,978,614.64 | 2,226,000 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.362822% | 2,877,841.51 | 2,208,800 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.311746% | 2,844,150.8 | 2,611,100 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.294575% | 2,832,824.04 | 2,194,100 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.277741% | 2,821,719.74 | 2,547,800 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.254767% | 2,806,565.67 | 2,322,000 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.179483% | 2,756,906.41 | 2,389,400 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.124991% | 2,720,961.88 | 2,425,100 PA |
|---|
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes | 4.025029% | 2,655,024.07 | 2,420,700 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 3.810747% | 2,513,677.27 | 1,171,300 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 3.264536% | 2,153,381.12 | 1,013,700 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 2.484372% | 1,638,762.31 | 993,500 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 2.256701% | 1,488,584.6 | 938,900 PA |
|---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds | 2.053426% | 1,354,498.42 | 854,800 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.388139% | 256,027.86 | 256,027.86 NS |
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