Invesco 0-5 Yr US TIPS ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$65,962,852
Holdings
25
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CPH8 | 3,278,900 | $3,306,089 | 5.01% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CNB3 | 3,154,900 | $3,290,539 | 4.99% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912828ZZ6 | 2,575,100 | $3,147,968 | 4.77% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828V49 | 2,296,100 | $3,117,890 | 4.73% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
91282CBF7 | 2,605,000 | $3,099,778 | 4.70% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128283R9 | 2,344,900 | $3,092,211 | 4.69% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828S50 | 2,235,400 | $3,087,778 | 4.68% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828Z37 | 2,487,900 | $3,044,537 | 4.62% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128287D6 | 2,411,900 | $3,014,968 | 4.57% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CLV1 | 2,812,000 | $2,982,635 | 4.52% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128282L3 | 2,226,000 | $2,978,615 | 4.52% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
912828Y38 | 2,208,800 | $2,877,842 | 4.36% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CKL4 | 2,611,100 | $2,844,151 | 4.31% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
9128285W6 | 2,194,100 | $2,832,824 | 4.29% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CJH5 | 2,547,800 | $2,821,720 | 4.28% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CDC2 | 2,322,000 | $2,806,566 | 4.25% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CEJ6 | 2,389,400 | $2,756,906 | 4.18% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CFR7 | 2,425,100 | $2,720,962 | 4.12% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Notes
|
91282CGW5 | 2,420,700 | $2,655,024 | 4.03% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810FH6 | 1,171,300 | $2,513,677 | 3.81% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810FD5 | 1,013,700 | $2,153,381 | 3.26% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PS1 | 993,500 | $1,638,762 | 2.48% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PV4 | 938,900 | $1,488,585 | 2.26% | Long | DBT | |
|
U.S. Treasury Inflation - Indexed Bonds
|
912810PZ5 | 854,800 | $1,354,498 | 2.05% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 256,028 | $256,028 | 0.39% | Long | STIV |