Holdings (Monthly)
Guide ↗
Invesco 0-5 Yr US TIPS ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | Jan 2026 | 3,396,400 | $3.4M | 5.02% | DBT |
| 2 | U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | Jan 2026 | 3,267,800 | $3.4M | 5.01% | DBT |
| 3 | U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | Jan 2026 | 2,680,200 | $3.2M | 4.80% | DBT |
| 4 | U.S. Treasury Inflation - Indexed Notes | 912828V49 | Jul 2024 | 2,378,300 | $3.2M | 4.71% | DBT |
| 5 | U.S. Treasury Inflation - Indexed Notes | 9128283R9 | Jul 2024 | 2,432,100 | $3.2M | 4.70% | DBT |
| 6 | U.S. Treasury Inflation - Indexed Notes | 912828S50 | Jul 2024 | 2,315,900 | $3.1M | 4.65% | DBT |
| 7 | U.S. Treasury Inflation - Indexed Notes | 912828Z37 | Apr 2025 | 2,576,400 | $3.1M | 4.62% | DBT |
| 8 | U.S. Treasury Inflation - Indexed Notes | 91282CCA7 | Jul 2024 | 2,506,200 | $3.1M | 4.59% | DBT |
| 9 | U.S. Treasury Inflation - Indexed Notes | 9128287D6 | Apr 2025 | 2,498,700 | $3.1M | 4.57% | DBT |
| 10 | U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | Apr 2025 | 2,917,200 | $3.1M | 4.54% | DBT |
| 11 | U.S. Treasury Inflation - Indexed Notes | 9128282L3 | Jul 2024 | 2,315,500 | $3.1M | 4.53% | DBT |
| 12 | U.S. Treasury Inflation - Indexed Notes | 912828Y38 | Jul 2024 | 2,294,500 | $3.0M | 4.38% | DBT |
| 13 | U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | Jul 2024 | 2,721,300 | $2.9M | 4.36% | DBT |
| 14 | U.S. Treasury Inflation - Indexed Notes | 9128285W6 | Jul 2024 | 2,272,700 | $2.9M | 4.30% | DBT |
| 15 | U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | Jul 2024 | 2,639,100 | $2.9M | 4.30% | DBT |
| 16 | U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | Jul 2024 | 2,405,100 | $2.9M | 4.22% | DBT |
| 17 | U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | Jul 2024 | 2,474,400 | $2.8M | 4.17% | DBT |
| 18 | U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | Jul 2024 | 2,512,800 | $2.8M | 4.14% | DBT |
| 19 | U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | Jul 2024 | 2,510,400 | $2.7M | 4.04% | DBT |
| 20 | U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | Jul 2024 | 1,214,800 | $2.6M | 3.85% | DBT |
| 21 | U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | Jul 2024 | 1,049,800 | $2.2M | 3.29% | DBT |
| 22 | U.S. Treasury Inflation - Indexed Bonds | 912810PS1 | Jul 2024 | 1,028,700 | $1.7M | 2.49% | DBT |
| 23 | U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | Jul 2024 | 978,300 | $1.5M | 2.28% | DBT |
| 24 | U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | Jul 2024 | 886,500 | $1.4M | 2.07% | DBT |
| 25 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 108,823 | $109K | 0.16% | STIV |