PBTP Holdings — Invesco PureBeta 0-5 Yr US TIPS ETF
All 25 reported holdings of Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 5.01% | $3.31M |
| U.S. Treasury Inflation - Indexed Bonds | 4.99% | $3.29M |
| U.S. Treasury Inflation - Indexed Bonds | 4.77% | $3.15M |
| U.S. Treasury Inflation - Indexed Notes | 4.73% | $3.12M |
| U.S. Treasury Inflation - Indexed Bonds | 4.70% | $3.10M |
| U.S. Treasury Inflation - Indexed Notes | 4.69% | $3.09M |
| U.S. Treasury Inflation - Indexed Notes | 4.68% | $3.09M |
| U.S. Treasury Inflation - Indexed Notes | 4.62% | $3.04M |
| U.S. Treasury Inflation - Indexed Notes | 4.57% | $3.01M |
| U.S. Treasury Inflation - Indexed Notes | 4.52% | $2.98M |
| U.S. Treasury Inflation - Indexed Notes | 4.52% | $2.98M |
| U.S. Treasury Inflation - Indexed Notes | 4.36% | $2.88M |
| U.S. Treasury Inflation - Indexed Notes | 4.31% | $2.84M |
| U.S. Treasury Inflation - Indexed Notes | 4.29% | $2.83M |
| U.S. Treasury Inflation - Indexed Notes | 4.28% | $2.82M |
| U.S. Treasury Inflation - Indexed Notes | 4.25% | $2.81M |
| U.S. Treasury Inflation - Indexed Notes | 4.18% | $2.76M |
| U.S. Treasury Inflation - Indexed Notes | 4.12% | $2.72M |
| U.S. Treasury Inflation - Indexed Notes | 4.03% | $2.66M |
| U.S. Treasury Inflation - Indexed Bonds | 3.81% | $2.51M |
| U.S. Treasury Inflation - Indexed Bonds | 3.26% | $2.15M |
| U.S. Treasury Inflation - Indexed Bonds | 2.48% | $1.64M |
| U.S. Treasury Inflation - Indexed Bonds | 2.26% | $1.49M |
| U.S. Treasury Inflation - Indexed Bonds | 2.05% | $1.35M |
| Invesco Government & Agency Portfolio | 0.39% | $256.03K |
PBTP overview: performance, fees, allocation and SEC filings