Invesco 0-5 Yr US TIPS ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$115,792,060
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CQP9 | 6,057,700 | $5,979,085 | 5.16% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CPH8 | 5,758,800 | $5,746,166 | 4.96% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CNB3 | 5,495,600 | $5,672,612 | 4.90% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828V49 | 4,026,500 | $5,498,147 | 4.75% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128283R9 | 4,113,500 | $5,432,016 | 4.69% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912828ZZ6 | 4,476,400 | $5,431,389 | 4.69% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CBF7 | 4,573,600 | $5,397,306 | 4.66% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828Z37 | 4,368,200 | $5,313,412 | 4.59% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128287D6 | 4,236,900 | $5,269,965 | 4.55% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128282L3 | 3,912,300 | $5,256,687 | 4.54% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CLV1 | 4,946,100 | $5,198,206 | 4.49% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828Y38 | 3,880,000 | $5,046,885 | 4.36% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CDC2 | 4,076,500 | $4,955,508 | 4.28% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CKL4 | 4,585,700 | $4,951,981 | 4.28% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128285W6 | 3,851,300 | $4,949,564 | 4.27% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CJH5 | 4,469,200 | $4,917,574 | 4.25% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CEJ6 | 4,196,300 | $4,870,553 | 4.21% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CFR7 | 4,256,000 | $4,772,636 | 4.12% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CGW5 | 4,248,600 | $4,653,115 | 4.02% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810FH6 | 2,063,700 | $4,374,382 | 3.78% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810FD5 | 1,776,500 | $3,744,663 | 3.23% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PS1 | 1,746,200 | $2,881,571 | 2.49% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PV4 | 1,654,400 | $2,617,655 | 2.26% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PZ5 | 1,499,100 | $2,354,830 | 2.03% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 202,807 | $202,807 | 0.18% | Long | STIV |