Invesco 0-5 Yr US TIPS ETF
Invesco Exchange-Traded Fund Trust II
+4
New
-4
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation - Indexed Notes | 912828N71 | Jul 2024 | 2,191,800 | +111,300 | $2.9M | +10.2% | 5.20% | DBT |
| 2 | U.S. Treasury Inflation - Indexed Notes | 912828XL9 | Jul 2024 | 2,127,500 | +106,500 | $2.9M | +9.5% | 5.06% | DBT |
| 3 | U.S. Treasury Inflation - Indexed Notes | 912828V49 | Jul 2024 | 1,989,900 | +95,700 | $2.6M | +10.7% | 4.62% | DBT |
| 4 | U.S. Treasury Inflation - Indexed Bonds | 9128283R9 | Jul 2024 | 2,015,500 | +99,800 | $2.6M | +10.7% | 4.55% | DBT |
| 5 | U.S. Treasury Inflation - Indexed Notes | 912828S50 | Jul 2024 | 1,914,400 | +96,500 | $2.5M | +11.0% | 4.50% | DBT |
| 6 | U.S. Treasury Inflation - Indexed Notes | 91282CCA7 | Jul 2024 | 2,071,500 | +105,000 | $2.5M | +10.9% | 4.43% | DBT |
| 7 | U.S. Treasury Inflation - Indexed Bonds | 91282CLV1 | Apr 2025 | 2,421,300 | New | $2.5M | — | 4.42% | DBT |
| 8 | U.S. Treasury Inflation - Indexed Bonds | 912828Z37 | Apr 2025 | 2,130,300 | New | $2.5M | — | 4.41% | DBT |
| 9 | U.S. Treasury Inflation - Indexed Notes | 9128282L3 | Jul 2024 | 1,916,700 | +95,400 | $2.5M | +10.9% | 4.39% | DBT |
| 10 | U.S. Treasury Inflation - Indexed Bonds | 9128287D6 | Apr 2025 | 2,065,800 | New | $2.5M | — | 4.39% | DBT |
| 11 | U.S. Treasury Inflation - Indexed Bonds | 91282CKL4 | Jul 2024 | 2,288,800 | +113,300 | $2.4M | +8.8% | 4.31% | DBT |
| 12 | U.S. Treasury Inflation - Indexed Notes | 912828Y38 | Jul 2024 | 1,896,500 | +86,900 | $2.4M | +9.8% | 4.23% | DBT |
| 13 | U.S. Treasury Inflation - Indexed Bonds | 91282CJH5 | Jul 2024 | 2,181,900 | +109,500 | $2.4M | +9.0% | 4.20% | DBT |
| 14 | U.S. Treasury Inflation - Indexed Bonds | 9128285W6 | Jul 2024 | 1,878,400 | +94,700 | $2.3M | +10.0% | 4.15% | DBT |
| 15 | U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | Jul 2024 | 1,987,400 | +97,600 | $2.3M | +11.0% | 4.08% | DBT |
| 16 | U.S. Treasury Inflation - Indexed Bonds | 91282CFR7 | Jul 2024 | 2,076,500 | +103,300 | $2.3M | +9.9% | 4.04% | DBT |
| 17 | U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | Jul 2024 | 2,045,800 | +103,200 | $2.3M | +11.3% | 4.03% | DBT |
| 18 | U.S. Treasury Inflation - Indexed Bonds | 91282CGW5 | Jul 2024 | 2,075,000 | +104,100 | $2.2M | +10.0% | 3.92% | DBT |
| 19 | U.S. Treasury Inflation - Indexed Notes | 91282CAQ4 | Jul 2024 | 1,781,000 | +89,400 | $2.2M | +10.3% | 3.87% | DBT |
| 20 | U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | Jul 2024 | 1,009,500 | +48,000 | $2.2M | +7.5% | 3.81% | DBT |
| 21 | U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | Jul 2024 | 868,200 | +40,500 | $1.8M | +7.9% | 3.25% | DBT |
| 22 | U.S. Treasury Inflation - Indexed Notes | 912810FS2 | Jul 2024 | 1,035,000 | +52,300 | $1.7M | +9.1% | 2.97% | DBT |
| 23 | U.S. Treasury Inflation - Indexed Notes | 912810PS1 | Jul 2024 | 852,800 | +41,400 | $1.4M | +9.1% | 2.45% | DBT |
| 24 | U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | Jul 2024 | 812,000 | +40,800 | $1.3M | +9.8% | 2.23% | DBT |
| 25 | U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | Jul 2024 | 734,500 | +35,900 | $1.1M | +8.6% | 2.02% | DBT |
| 26 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 176,679 | +43,397 | $177K | +32.6% | 0.31% | STIV |
| 27 | Invesco Private Government Fund | N/A | Apr 2025 | 9 | New | $9 | — | 0.00% | STIV |
| ✕ | U.S. Treasury Inflation - Indexed Notes | 912828H45 | — | 2,024,200 | Exited | $2.6M | — | — | — |
| ✕ | U.S. Treasury Inflation - Indexed Notes | 912810FR4 | — | 1,381,800 | Exited | $2.3M | — | — | — |
| ✕ | U.S. Treasury Inflation - Indexed Notes | 912828YL8 | — | 1,736,000 | Exited | $2.1M | — | — | — |
| ✕ | U.S. Treasury Inflation - Indexed Notes | 912828ZJ2 | — | 1,754,600 | Exited | $2.1M | — | — | — |