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Invesco 0-5 Yr US TIPS ETF (PBTP)
Fixed Income · Estados Unidos
Posiciones
Las 28 mayores posiciones de PBTP de 26 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
26
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 4,91% |
| 2 | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 4,73% |
| 3 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 4,65% |
| 4 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | 4,59% |
| 5 | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 4,57% |
| 6 | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4,48% |
| 7 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4,48% |
| 8 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4,45% |
| 9 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4,36% |
| 10 | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 | 4,35% |
| 11 | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4,35% |
| 12 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 4,28% |
| 13 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | 4,16% |
| 14 | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4,09% |
| 15 | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4,07% |
| 16 | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 | 4,06% |
| 17 | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 4,06% |
| 18 | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4,04% |
| 19 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 3,94% |
| 20 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 3,84% |
| 21 | United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 | 3,59% |
| 22 | United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 | 3,1% |
| 23 | United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 | 2,38% |
| 24 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 | 2,15% |
| 25 | United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 | 1,95% |
| 26 | USD Pending Dividends | 0,36% |
| 27 | Invesco Government & Agency PortfolioAGPXX | 0,01% |
| 28 | SECURITIES LENDING - BNYM | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.