Below, a list of constituents for PBTP (Invesco PureBeta℠ 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.
| 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 |
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