ETF constituents for PBTP

Below, a list of constituents for PBTP (Invesco PureBeta‚Ą† 0-5 Yr US TIPS ETF) is shown. In total, PBTP consists of 22 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 9128284H0 United States Treasury Inflation Indexed Bonds 0.62 04/15/2023 AA+u/Aaa 3303000 3874803.91
nan 912828N71 United States Treasury Inflation Indexed Bonds 0.62 01/15/2026 AA+u/Aaa 2981000 3760495.81
nan 912828B25 United States Treasury Inflation Indexed Bonds 0.62 01/15/2024 AA+u/Aaa 2875100 3630979.39
nan 912828VM9 United States Treasury Inflation Indexed Bonds 0.38 07/15/2023 AA+u/Aaa 2874600 3622232.41
nan 912828X39 United States Treasury Inflation Indexed Bonds 0.12 04/15/2022 AA+u/Aaa 3119900 3619313.71
nan 912828XL9 United States Treasury Inflation Indexed Bonds 0.38 07/15/2025 AA+u/Aaa 2877400 3611416.18
nan 912828UH1 United States Treasury Inflation Indexed Bonds 0.12 01/15/2023 AA+u/Aaa 2874900 3594069.95
nan 912828TE0 United States Treasury Inflation Indexed Bonds 0.12 07/15/2022 AA+u/Aaa 2874600 3587752.88
nan 912828H45 United States Treasury Inflation Indexed Bonds 0.25 01/15/2025 AA+u/Aaa 2876400 3576987.41
nan 912828WU0 United States Treasury Inflation Indexed Bonds 0.12 07/15/2024 AA+u/Aaa 2877400 3568175.99
nan 912828V49 United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 AA+u/Aaa 2642500 3270333.54
nan 912810FR4 United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 AA+u/Aaa 1964100 3254965.68
nan 912828S50 United States Treasury Inflation Indexed Bonds 0.12 07/15/2026 AA+u/Aaa 2587800 3195171.81
nan 91282CCA7 United States Treasury Inflation Indexed Bonds 0.12 04/15/2026 AA+u/Aaa 2800200 3141830.99
nan 91282CDC2 United States Treasury Inflation Indexed Bonds 0.12 10/15/2026 AA+u/Aaa 2724500 2952328.58
nan 912828ZJ2 United States Treasury Inflation Indexed Bonds 0.12 04/15/2025 AA+u/Aaa 2498900 2839942.42
nan 912828YL8 United States Treasury Inflation Indexed Bonds 0.12 10/15/2024 AA+u/Aaa 2475300 2837374.01
nan 91282CAQ4 United States Treasury Inflation Indexed Bonds 0.12 10/15/2025 AA+u/Aaa 2409700 2739648.55
nan 9128286N5 United States Treasury Inflation Indexed Bonds 0.5 04/15/2024 AA+u/Aaa 2261800 2642647.18
nan 912810FS2 United States Treasury Inflation Indexed Bonds 2.0 01/15/2026 AA+u/Aaa 1409200 2238925.54
nan 912810PS1 United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 AA+u/Aaa 1135000 1843417.98
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 11172 11171.64