Companies: 10,735     total market cap: โ‚ฌ114.790 T
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Invesco Short Term Treasury ETF
TBLL
#636
ETF rank
โ‚ฌ2.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
90,88ย โ‚ฌ
Share price
0.01%
Change (1 day)
-4.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
3.54%
United States Treasury BillB106070700
3.21%
United States Treasury BillB96612400
3.00%
United States Treasury BillB89733500
2.56%
United States Treasury BillB76714900
2.49%
United States Treasury BillB74973900
2.49%
United States Treasury BillB74973900
2.48%
United States Treasury BillB74338300
2.46%
United States Treasury BillB73584000
2.44%
United States Treasury BillB73132300
2.38%
United States Treasury BillB71342200
2.25%
United States Treasury BillB67375600
2.19%
United States Treasury BillB65882600
1.90%
United States Treasury BillB57549300
1.86%
United States Treasury BillB56477700
1.65%
United States Treasury Note/BondT49922000
1.65%
United States Treasury Note/BondT49922000
1.63%
United States Treasury Note/BondT48094700
1.62%
United States Treasury Note/BondT48094700
1.60%
United States Treasury Note/BondT48094700
1.60%
United States Treasury Note/BondT48094700
1.57%
United States Treasury Note/BondT45994800
1.56%
United States Treasury Note/BondT47052600
1.50%
United States Treasury BillB45994800
1.47%
United States Treasury Note/BondT44690500
1.44%
United States Treasury BillB43502800
1.43%
United States Treasury Note/BondT41821800
1.42%
United States Treasury Note/BondT41732000
1.37%
United States Treasury Note/BondT40339700
1.36%
United States Treasury Note/BondT40734400
1.35%
United States Treasury Note/BondT40339700
1.31%
United States Treasury Note/BondT39998300
1.26%
United States Treasury BillB38367300
1.22%
United States Treasury Note/BondT35959200
1.18%
United States Treasury Note/BondT34572200
1.15%
United States Treasury Note/BondT34621000
1.15%
United States Treasury BillB34847800
1.15%
United States Treasury BillB34652300
1.15%
United States Treasury BillB34847800
1.14%
United States Treasury Note/BondT33432700
1.13%
United States Treasury BillB34000400
1.12%
United States Treasury BillB34000400
1.12%
United States Treasury BillB34000400
1.12%
United States Treasury BillB34000400
1.11%
United States Treasury BillB33632300
1.11%
United States Treasury BillB33632300
1.03%
United States Treasury Note/BondT30642800
1.02%
United States Treasury Note/BondT30079200
1.01%
United States Treasury Note/BondT30079200
1.01%
United States Treasury Note/BondT30048800
1.00%
United States Treasury BillB30048800
0.96%
United States Treasury BillB28833300
0.96%
United States Treasury BillB28833300
0.92%
United States Treasury Note/BondT27704300
0.92%
United States Treasury BillB27725300
0.92%
United States Treasury BillB27644400
0.90%
United States Treasury BillB27050400
0.89%
United States Treasury Note/BondT26759300
0.87%
United States Treasury Note/BondT25871400
0.85%
United States Treasury Note/BondT25222300
0.83%
United States Treasury Note/BondT25222300
0.76%
United States Treasury Note/BondT22565400
0.76%
United States Treasury Note/BondT22245400
0.75%
United States Treasury Note/BondT22245400
0.74%
United States Treasury Note/BondT22245400
0.73%
United States Treasury BillB22411400
0.72%
United States Treasury Note/BondT21192200
0.70%
United States Treasury BillB20926400
0.51%
United States Treasury BillB15411000
0.49%
United States Treasury BillB15031800
0.47%
United States Treasury Note/BondT13856000
0.47%
United States Treasury BillB14218600
0.41%
United States Treasury BillB12345200
0.41%
United States Treasury BillB12228600
0.40%
United States Treasury Note/BondT12012400
0.37%
United States Treasury Note/BondT11214700
0.31%
United States Treasury Note/BondT9598900
0.00%
Invesco Government & Agency PortfolioAGPXX36540.98
0.00%
CASH & EQUIVALENTSUSD6900.01
0.00%
United States Treasury BillB700
0.00%
United States Treasury BillB600
0.00%
United States Treasury Note/BondT400
0.00%
United States Treasury BillB100
0.00%
United States Treasury Note/BondT100

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