# Portfolio overlap — SHTIX vs STPZ

Comparing **Invesco Short Duration Inflation Protected Fund** (2026-02-28) and **PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund** (2026-03-31).

- Shared positions: 19
- Invesco Short Duration Inflation Protected Fund covered by PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: 0.7803114620885627741202311137
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund covered by Invesco Short Duration Inflation Protected Fund: 0.7803114620885627741202311136

## Invesco Short Duration Inflation Protected Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.060246 | ✓ |
| U.S. Treasury Notes | 0.060022 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.057496 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.056513 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.055836 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.055098 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.054755 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.054365 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.054107 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.052257 | ✓ |
| U.S. Treasury Notes | 0.052077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.051430 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051251 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.049768 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049354 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048222 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.046037 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.039304 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.027191 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.024671 | ✓ |

## PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.139352 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.077199 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.060043 | ✓ |
| U.S. Treasury Notes | 0.058439 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.057606 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.056292 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.056034 |  |
| U.S. Treasury Inflation-Linked Notes | 0.055593 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.050680 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048139 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.045839 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.044181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.039975 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.037917 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.035782 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032017 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.027019 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012927 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012807 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.008814 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006166 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.000100 |  |


## Sources

- N-PORT (fund A) — accession `0000842790-26-000091` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/842790/000084279026000091/0000842790-26-000091-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007301` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1450011/000109926326007301/0001099263-26-007301-index.htm>

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