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Invesco Short Term Treasury ETF
TBLL
#772
ETF rank
C$3.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$145.14
Share price
0.04%
Change (1 day)
-1.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.31%United States Treasury BillB51894100
2.25%United States Treasury Note/BondT50845600
2.23%United States Treasury BillB50120700
2.15%United States Treasury BillB48644600
2.10%United States Treasury BillB47263900
2.08%United States Treasury BillB46994600
2.08%United States Treasury BillB47075300
2.08%United States Treasury BillB46964700
2.05%United States Treasury BillB46568400
2.03%United States Treasury Note/BondT45538000
2.01%United States Treasury BillB45361700
2.01%United States Treasury BillB45361700
1.98%United States Treasury BillB45555400
1.98%United States Treasury BillB44715000
1.85%United States Treasury BillB41682900
1.84%United States Treasury Note/BondT41582700
1.80%United States Treasury BillB40493700
1.80%United States Treasury BillB40493700
1.73%United States Treasury Note/BondT38179000
1.69%United States Treasury Note/BondT38179000
1.68%United States Treasury Note/BondT38179000
1.68%United States Treasury Note/BondT36774600
1.67%United States Treasury Note/BondT38179000
1.67%United States Treasury Note/BondT38179000
1.65%United States Treasury Note/BondT36774600
1.65%United States Treasury Note/BondT36774600
1.64%United States Treasury Note/BondT36774600
1.63%United States Treasury Note/BondT36774600
1.62%United States Treasury Note/BondT36774600
1.62%United States Treasury Note/BondT36774600
1.59%United States Treasury Note/BondT35995700
1.59%United States Treasury Note/BondT35165000
1.56%United States Treasury BillB35281100
1.56%United States Treasury BillB35281100
1.55%United States Treasury BillB35281100
1.55%United States Treasury BillB35281100
1.55%United States Treasury BillB35281100
1.52%United States Treasury BillB35165000
1.49%United States Treasury Note/BondT34160000
1.46%United States Treasury BillB33265200
1.44%United States Treasury Note/BondT31924700
1.38%United States Treasury Note/BondT30853400
1.38%United States Treasury Note/BondT30853400
1.37%United States Treasury Note/BondT30853400
1.37%United States Treasury Note/BondT30853400
1.35%United States Treasury Note/BondT29796100
1.27%United States Treasury BillB28709000
1.23%United States Treasury Note/BondT27498200
1.22%United States Treasury Note/BondT26932200
1.22%United States Treasury BillB27607900
1.19%United States Treasury Note/BondT26440200
1.18%United States Treasury BillB26585400
1.18%United States Treasury BillB26585400
1.15%United States Treasury BillB25988600
1.15%United States Treasury Note/BondT25563900
0.97%United States Treasury Note/BondT21448000
0.93%United States Treasury BillB20988100
0.92%United States Treasury Note/BondT20512300
0.91%United States Treasury BillB20433700
0.90%United States Treasury Note/BondT20451100
0.89%United States Treasury BillB20094000
0.89%United States Treasury BillB20094000
0.74%United States Treasury BillB17136300
0.52%United States Treasury BillB11800000
0.48%United States Treasury Note/BondT10584600
0.47%United States Treasury BillB10871400
0.28%United States Treasury BillB6256600
0.00%United States Treasury BillB83200
0.00%United States Treasury Note/BondT75600
0.00%United States Treasury Note/BondT48800
0.00%United States Treasury Note/BondT48000
0.00%United States Treasury BillB46000
0.00%CASH & EQUIVALENTSUSD6900
0.00%Invesco Government & Agency PortfolioAGPXX2770

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