PBTP · Invesco 0-5 Yr US TIPS ETF
Invesco Exchange-Traded Fund Trust II
$25.66
+0.02%
Intraday · Oct 21
Net assets $115,792,060
Holdings25
1 month
+0.88%
Year to date
+1.82%
52-week range
$25.39–$26.45
30-session avg volume
30,251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058751
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.56%
STIV0.18%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 91282CQP9 | $5,979,085 | 5.16% |
| U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | $5,746,166 | 4.96% |
| U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | $5,672,612 | 4.90% |
| U.S. Treasury Inflation - Indexed Notes | 912828V49 | $5,498,147 | 4.75% |
| U.S. Treasury Inflation - Indexed Notes | 9128283R9 | $5,432,016 | 4.69% |
| U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | $5,431,389 | 4.69% |
| U.S. Treasury Inflation - Indexed Bonds | 91282CBF7 | $5,397,306 | 4.66% |
| U.S. Treasury Inflation - Indexed Notes | 912828Z37 | $5,313,412 | 4.59% |
| U.S. Treasury Inflation - Indexed Notes | 9128287D6 | $5,269,965 | 4.55% |
| U.S. Treasury Inflation - Indexed Notes | 9128282L3 | $5,256,687 | 4.54% |
| U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | $5,198,206 | 4.49% |
| U.S. Treasury Inflation - Indexed Notes | 912828Y38 | $5,046,885 | 4.36% |
| U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | $4,955,508 | 4.28% |
| U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | $4,951,981 | 4.28% |
| U.S. Treasury Inflation - Indexed Notes | 9128285W6 | $4,949,564 | 4.27% |
| U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | $4,917,574 | 4.25% |
| U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | $4,870,553 | 4.21% |
| U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | $4,772,636 | 4.12% |
| U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | $4,653,115 | 4.02% |
| U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | $4,374,382 | 3.78% |
| U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | $3,744,663 | 3.23% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PS1 | $2,881,571 | 2.49% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | $2,617,655 | 2.26% |
| U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | $2,354,830 | 2.03% |
| Invesco Government & Agency Portfolio | 825252885 | $202,807 | 0.18% |