PBTP - Invesco PureBeta℠ 0-5 Yr US TIPS ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
United States Treasury Inflation Indexed Bonds 0.12% 04/15/2020 AA+u/Aaa 8.38%
United States Treasury Inflation Indexed Bonds 0.62% 04/15/2023 AA+u/Aaa 7.55%
United States Treasury Inflation Indexed Bonds 0.12% 04/15/2021 AA+u/Aaa 7.42%
United States Treasury Inflation Indexed Bonds 0.12% 04/15/2022 AA+u/Aaa 7.16%
United States Treasury Inflation Indexed Bonds 0.12% 01/15/2022 AA+u/Aaa 7.15%
United States Treasury Inflation Indexed Bonds 0.62% 01/15/2024 AA+u/Aaa 7.05%
United States Treasury Inflation Indexed Bonds 0.12% 07/15/2022 AA+u/Aaa 7.03%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2023 AA+u/Aaa 7.02%
United States Treasury Inflation Indexed Bonds 0.12% 01/15/2023 AA+u/Aaa 6.97%
United States Treasury Inflation Indexed Bonds 0.12% 07/15/2024 AA+u/Aaa 6.83%
United States Treasury Inflation Indexed Bonds 1.12% 01/15/2021 AA+u/Aaa 6.66%
United States Treasury Inflation Indexed Bonds 0.62% 07/15/2021 AA+u/Aaa 6.31%
United States Treasury Inflation Indexed Bonds 1.25% 07/15/2020 AA+u/Aaa 5.91%
United States Treasury Inflation Indexed Bonds 0.50% 04/15/2024 AA+u/Aaa 5.11%
United States Treasury Inflation Indexed Bonds 1.38% 01/15/2020 AA+u/Aaa 3.47%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.