# Portfolio overlap — PBTP vs TLDZX

Comparing **Invesco 0-5 Yr US TIPS ETF** (2026-01-31) and **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28).

- Shared positions: 19
- Invesco 0-5 Yr US TIPS ETF covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.6366771902267268998259954661
- T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by Invesco 0-5 Yr US TIPS ETF: 0.6366771902267268998259954661

## Invesco 0-5 Yr US TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.050318 | ✓ |
| U.S. Treasury Notes | 0.050174 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048081 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.047190 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.047082 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.046619 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.046259 | ✓ |
| U.S. Treasury Notes | 0.045968 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.045852 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.045535 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.045431 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.043924 | ✓ |
| U.S. Treasury Notes | 0.043673 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.043111 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.043099 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.042336 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.041763 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.041480 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.040494 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.038555 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.032975 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.024913 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.022840 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.020710 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001616 |  |

## T. Rowe Price U.S. Limited Duration TIPS Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.123131 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.096667 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.087204 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.072531 | ✓ |
| U.S. Treasury Notes | 0.070785 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.069709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.063232 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.062193 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.055899 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054352 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.052483 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.040595 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.040435 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026016 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.023506 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016449 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015938 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014970 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007126 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.005542 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.001172 | ✓ |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000064 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000602` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000602/0001378872-26-000602-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326004399/0001099263-26-004399-index.htm>

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