Companies: 10,813     total market cap: C$196.083 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Short Term Treasury ETF
TBLL
#702
ETF rank
C$3.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$143.87
Share price
-0.01%
Change (1 day)
0.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
4.34%
United States Treasury BillB126476700
3.45%
United States Treasury BillB100543100
2.70%
United States Treasury BillB78816200
2.67%
United States Treasury BillB77867600
2.41%
United States Treasury BillB70366200
2.05%
United States Treasury BillB60423200
2.00%
United States Treasury BillB58403100
1.98%
United States Treasury BillB58429400
1.95%
United States Treasury BillB57316600
1.73%
United States Treasury Note/BondT50663900
1.72%
United States Treasury Note/BondT50663900
1.70%
United States Treasury Note/BondT48809200
1.68%
United States Treasury Note/BondT48809200
1.64%
United States Treasury Note/BondT47752200
1.61%
United States Treasury Note/BondT46678100
1.55%
United States Treasury Note/BondT45354200
1.54%
United States Treasury BillB45000000
1.54%
United States Treasury BillB45000000
1.54%
United States Treasury Note/BondT45000000
1.54%
United States Treasury BillB45000000
1.53%
United States Treasury BillB45000000
1.53%
United States Treasury BillB45000000
1.53%
United States Treasury BillB45000000
1.53%
United States Treasury Note/BondT43798200
1.53%
United States Treasury BillB45000000
1.52%
United States Treasury BillB45000000
1.52%
United States Treasury BillB45000000
1.52%
United States Treasury BillB45000000
1.50%
United States Treasury BillB44474900
1.47%
United States Treasury Note/BondT42442100
1.40%
United States Treasury BillB41657200
1.38%
United States Treasury Note/BondT40592700
1.32%
United States Treasury BillB38936800
1.28%
United States Treasury Note/BondT36494400
1.23%
United States Treasury BillB36253800
1.23%
United States Treasury BillB36253800
1.20%
United States Treasury BillB35366200
1.20%
United States Treasury BillB35246200
1.18%
United States Treasury BillB34506200
1.18%
United States Treasury BillB34506200
1.18%
United States Treasury BillB34506200
1.17%
United States Treasury Note/BondT33930100
1.16%
United States Treasury BillB34131600
1.16%
United States Treasury BillB34131600
1.14%
United States Treasury BillB33231800
1.10%
United States Treasury BillB32225800
1.08%
United States Treasury Note/BondT31098200
1.07%
United States Treasury Note/BondT30525800
1.06%
United States Treasury Note/BondT30525800
1.06%
United States Treasury Note/BondT30495400
1.04%
United States Treasury BillB30495400
1.00%
United States Treasury BillB29261200
0.96%
United States Treasury BillB28053700
0.96%
United States Treasury Note/BondT28115400
0.94%
United States Treasury BillB27451300
0.93%
United States Treasury Note/BondT27156000
0.91%
United States Treasury Note/BondT26183400
0.89%
United States Treasury Note/BondT25597500
0.87%
United States Treasury Note/BondT25597500
0.79%
United States Treasury Note/BondT22574900
0.79%
United States Treasury Note/BondT23161600
0.79%
United States Treasury Note/BondT22574900
0.78%
United States Treasury Note/BondT22574900
0.77%
United States Treasury BillB22744200
0.76%
United States Treasury Note/BondT21508200
0.74%
United States Treasury BillB22177000
0.66%
United States Treasury BillB20000000
0.62%
United States Treasury Note/BondT18160600
0.57%
United States Treasury BillB17131200
0.56%
United States Treasury Note/BondT16202600
0.50%
United States Treasury Note/BondT15000000
0.49%
United States Treasury Note/BondT14062400
0.42%
United States Treasury Note/BondT12189600
0.39%
United States Treasury Note/BondT11381000
0.35%
United States Treasury Note/BondT10000000
0.34%
United States Treasury Note/BondT10000000
0.34%
United States Treasury Note/BondT10000000
0.33%
United States Treasury Note/BondT9742100
0.17%
United States Treasury Note/BondT5091600
0.02%
Invesco Government & Agency PortfolioAGPXX520025.3
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB600
0.00%
United States Treasury Note/BondT600
0.00%
United States Treasury Note/BondT600
0.00%
United States Treasury BillB500
0.00%
United States Treasury Note/BondT500
0.00%
United States Treasury BillB400
0.00%
United States Treasury Note/BondT400
0.00%
United States Treasury BillB200
0.00%
United States Treasury BillB200
0.00%
United States Treasury Note/BondT200

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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