PBTP – Invesco 0-5 Yr US TIPS ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.625%	5.01	2.6 Mil	Government
United States Treasury Notes 0.25%	4.94	2.6 Mil	Government
United States Treasury Notes 0.375%	4.91	2.6 Mil	Government
United States Treasury Notes 0.375%	4.41	2.3 Mil	Government
United States Treasury Notes 0.5%	4.33	2.3 Mil	Government
United States Treasury Bonds 2.375%	4.29	2.3 Mil	Government
United States Treasury Notes 0.125%	4.29	2.3 Mil	Government
United States Treasury Notes 0.125%	4.23	2.2 Mil	Government
United States Treasury Notes 0.375%	4.18	2.2 Mil	Government
United States Treasury Notes 2.125%	4.16	2.2 Mil	Government

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