Invesco 0-5 Yr US TIPS ETF

Fund Profile

Fund profile

Tickers

PBTP

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$55.14 mm

Liabilities

$3.28 k

Net assets

$55.14 mm

Number of holdings

27.00

PBTP stock data

1M 3M 6M 1Y

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation - Indexed Notes	2.74 mm	2.11 mm principal	4.97	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.71 mm	2.05 mm principal	4.91	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.69 mm	2.05 mm principal	4.87	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.42 mm	1.92 mm principal	4.40	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.38 mm	1.94 mm principal	4.31	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.36 mm	1.84 mm principal	4.27	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.33 mm	1.40 mm principal	4.23	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.33 mm	2.00 mm principal	4.22	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.30 mm	1.85 mm principal	4.16	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.29 mm	1.99 mm principal	4.15	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.27 mm	2.21 mm principal	4.12	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.22 mm	1.83 mm principal	4.03	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.21 mm	2.10 mm principal	4.01	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.17 mm	1.81 mm principal	3.94	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.14 mm	1.92 mm principal	3.88	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.14 mm	1.78 mm principal	3.88	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.12 mm	2.00 mm principal	3.85	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.10 mm	1.97 mm principal	3.82	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.06 mm	2.00 mm principal	3.73	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	2.04 mm	1.72 mm principal	3.71	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	2.02 mm	976.10 k principal	3.67	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	1.73 mm	839.90 k principal	3.13	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	1.58 mm	997.70 k principal	2.86	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	1.30 mm	822.40 k principal	2.35	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	1.17 mm	782.40 k principal	2.13	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	1.07 mm	707.60 k principal	1.93	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	158.16 k	158.16 k shares	0.29	Short-term investment vehicle	Long	USA