Invesco 0-5 Yr US TIPS ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058751). Net assets $66.0M as of 2026-04-30. Index fund.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | — | $3.3M | 501.20% |
| U.S. Treasury Inflation - Indexed Bonds | — | $3.3M | 498.85% |
| U.S. Treasury Inflation - Indexed Bonds | — | $3.1M | 477.23% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.1M | 472.67% |
| U.S. Treasury Inflation - Indexed Bonds | — | $3.1M | 469.93% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.1M | 468.78% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.1M | 468.11% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.0M | 461.55% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.0M | 457.07% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.0M | 452.17% |
| U.S. Treasury Inflation - Indexed Notes | — | $3.0M | 451.56% |
| U.S. Treasury Inflation - Indexed Notes | — | $2.9M | 436.28% |
| U.S. Treasury Inflation - Indexed Notes | — | $2.8M | 431.17% |
| U.S. Treasury Inflation - Indexed Notes | — | $2.8M | 429.46% |
| U.S. Treasury Inflation - Indexed Notes | — | $2.8M | 427.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $66.0M |
| 2026-01-31 | $67.5M |
| 2025-10-31 | $76.4M |
| 2025-07-31 | $73.7M |
| 2025-04-30 | $56.5M |
| 2025-01-31 | $56.9M |
| 2024-10-31 | $55.1M |
| 2024-07-31 | $54.2M |