PBTP · Invesco 0-5 Yr US TIPS ETF ETF
Invesco Exchange-Traded Fund Trust II
$25.74
-0.02%
At close · Sep 4
Net assets $65,962,852
Holdings25
1 month
+0.16%
Year to date
+2.08%
52-week range
$25.53–$26.49
30-session avg volume
191,984
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058751
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.49%
STIV0.39%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | $3,306,089 | 5.01% |
| U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | $3,290,539 | 4.99% |
| U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | $3,147,968 | 4.77% |
| U.S. Treasury Inflation - Indexed Notes | 912828V49 | $3,117,890 | 4.73% |
| U.S. Treasury Inflation - Indexed Bonds | 91282CBF7 | $3,099,778 | 4.70% |
| U.S. Treasury Inflation - Indexed Notes | 9128283R9 | $3,092,211 | 4.69% |
| U.S. Treasury Inflation - Indexed Notes | 912828S50 | $3,087,778 | 4.68% |
| U.S. Treasury Inflation - Indexed Notes | 912828Z37 | $3,044,537 | 4.62% |
| U.S. Treasury Inflation - Indexed Notes | 9128287D6 | $3,014,968 | 4.57% |
| U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | $2,982,635 | 4.52% |
| U.S. Treasury Inflation - Indexed Notes | 9128282L3 | $2,978,615 | 4.52% |
| U.S. Treasury Inflation - Indexed Notes | 912828Y38 | $2,877,842 | 4.36% |
| U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | $2,844,151 | 4.31% |
| U.S. Treasury Inflation - Indexed Notes | 9128285W6 | $2,832,824 | 4.29% |
| U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | $2,821,720 | 4.28% |
| U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | $2,806,566 | 4.25% |
| U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | $2,756,906 | 4.18% |
| U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | $2,720,962 | 4.12% |
| U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | $2,655,024 | 4.03% |
| U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | $2,513,677 | 3.81% |
| U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | $2,153,381 | 3.26% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PS1 | $1,638,762 | 2.48% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | $1,488,585 | 2.26% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | $1,354,498 | 2.05% |
| Invesco Government & Agency Portfolio | 825252885 | $256,028 | 0.39% |