PBTP · Invesco 0-5 Yr US TIPS ETF ETF
$25.74
-0.01 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBTP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Balanced Multi-Asset Allocation ETF | — | 53,513 | $1,336,220 | 4.09% | Long | 2023-04-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 42,470 | $1,060,476 | 6.09% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 28,833 | $719,960 | 6.89% | Long | 2023-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 22,730 | $567,568 | 2.05% | Long | 2023-04-30 |
Showing 1–4 of 4 positions