PBTP holdings
All 25 positions of Invesco 0-5 Yr US TIPS ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
25
Top 10 weight
47.5%
Effective holdings
23.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.4 years stated maturity, not duration
- Weighted average coupon
- 1.17%
- Maturing in 0-1y
- 20.3%
- Maturing in 1-3y
- 45.8%
- Maturing in 3-5y
- 33.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation - Indexed Bonds2031-04 | Treasury | 5.16% | $6.0M | 6,057,700 | US |
| 2 | U.S. Treasury Inflation - Indexed Bonds2030-10 | Treasury | 4.96% | $5.7M | 5,758,800 | US |
| 3 | U.S. Treasury Inflation - Indexed Bonds2030-04 | Treasury | 4.90% | $5.7M | 5,495,600 | US |
| 4 | U.S. Treasury Inflation - Indexed Notes2027-01 | Treasury | 4.75% | $5.5M | 4,026,500 | US |
| 5 | U.S. Treasury Inflation - Indexed Notes2028-01 | Treasury | 4.69% | $5.4M | 4,113,500 | US |
| 6 | U.S. Treasury Inflation - Indexed Bonds2030-07 | Treasury | 4.69% | $5.4M | 4,476,400 | US |
| 7 | U.S. Treasury Inflation - Indexed Bonds2031-01 | Treasury | 4.66% | $5.4M | 4,573,600 | US |
| 8 | U.S. Treasury Inflation - Indexed Notes2030-01 | Treasury | 4.59% | $5.3M | 4,368,200 | US |
| 9 | U.S. Treasury Inflation - Indexed Notes2029-07 | Treasury | 4.55% | $5.3M | 4,236,900 | US |
| 10 | U.S. Treasury Inflation - Indexed Notes2027-07 | Treasury | 4.54% | $5.3M | 3,912,300 | US |
| 11 | U.S. Treasury Inflation - Indexed Notes2029-10 | Treasury | 4.49% | $5.2M | 4,946,100 | US |
| 12 | U.S. Treasury Inflation - Indexed Notes2028-07 | Treasury | 4.36% | $5.0M | 3,880,000 | US |
| 13 | U.S. Treasury Inflation - Indexed Notes2026-10 | Treasury | 4.28% | $5.0M | 4,076,500 | US |
| 14 | U.S. Treasury Inflation - Indexed Notes2029-04 | Treasury | 4.28% | $5.0M | 4,585,700 | US |
| 15 | U.S. Treasury Inflation - Indexed Notes2029-01 | Treasury | 4.27% | $4.9M | 3,851,300 | US |
| 16 | U.S. Treasury Inflation - Indexed Notes2028-10 | Treasury | 4.25% | $4.9M | 4,469,200 | US |
| 17 | U.S. Treasury Inflation - Indexed Notes2027-04 | Treasury | 4.21% | $4.9M | 4,196,300 | US |
| 18 | U.S. Treasury Inflation - Indexed Notes2027-10 | Treasury | 4.12% | $4.8M | 4,256,000 | US |
| 19 | U.S. Treasury Inflation - Indexed Notes2028-04 | Treasury | 4.02% | $4.7M | 4,248,600 | US |
| 20 | U.S. Treasury Inflation - Indexed Bonds2029-04 | Treasury | 3.78% | $4.4M | 2,063,700 | US |
| 21 | U.S. Treasury Inflation - Indexed Bonds2028-04 | Treasury | 3.23% | $3.7M | 1,776,500 | US |
| 22 | U.S. Treasury Inflation - Indexed Bonds2027-01 | Treasury | 2.49% | $2.9M | 1,746,200 | US |
| 23 | U.S. Treasury Inflation - Indexed Bonds2028-01 | Treasury | 2.26% | $2.6M | 1,654,400 | US |
| 24 | U.S. Treasury Inflation - Indexed Bonds2029-01 | Treasury | 2.03% | $2.4M | 1,499,100 | US |
| 25 | Invesco Government & Agency Portfolio | Cash | 0.18% | $203K | 202,807 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.