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

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Current Portfolio Date Jul 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.625%	4.98	2.7 Mil	Government
United States Treasury Notes 0.25%	4.92	2.6 Mil	Government
United States Treasury Notes 0.375%	4.88	2.6 Mil	Government
United States Treasury Notes 0.375%	4.40	2.3 Mil	Government
United States Treasury Notes 0.5%	4.33	2.3 Mil	Government
United States Treasury Notes 0.125%	4.27	2.3 Mil	Government
United States Treasury Bonds 2.375%	4.26	2.3 Mil	Government
United States Treasury Notes 0.125%	4.22	2.3 Mil	Government
United States Treasury Notes 0.375%	4.17	2.2 Mil	Government
United States Treasury Notes 2.125%	4.16	2.2 Mil	Government

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