Companies: 10,652     total market cap: โ‚ฌ118.149 T
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Invesco Short Term Treasury ETF
TBLL
#777
ETF rank
โ‚ฌ1.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
89,17ย โ‚ฌ
Share price
0.03%
Change (1 day)
-9.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
3.76%
United States Treasury BillB84585400
3.67%
United States Treasury BillB82585400
2.93%
United States Treasury BillB65988600
2.59%
United States Treasury BillB58644600
2.53%
United States Treasury BillB57075300
2.46%
United States Treasury BillB55361700
2.41%
United States Treasury BillB54568400
2.31%
United States Treasury BillB51994600
2.08%
United States Treasury BillB46964700
2.02%
United States Treasury BillB45607900
2.01%
United States Treasury BillB45361700
1.98%
United States Treasury BillB44715000
1.94%
United States Treasury Note/BondT43645600
1.93%
United States Treasury BillB44000000
1.68%
United States Treasury Note/BondT38179000
1.68%
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
1.64%
United States Treasury Note/BondT36774600
1.63%
United States Treasury Note/BondT36774600
1.62%
United States Treasury Note/BondT36774600
1.60%
United States Treasury Note/BondT35995700
1.59%
United States Treasury Note/BondT35165000
1.56%
United States Treasury BillB35281100
1.56%
United States Treasury BillB35281100
1.56%
United States Treasury BillB35281100
1.56%
United States Treasury BillB35281100
1.55%
United States Treasury BillB35281100
1.52%
United States Treasury BillB35165000
1.50%
United States Treasury Note/BondT34160000
1.46%
United States Treasury BillB33265200
1.46%
United States Treasury Note/BondT31979000
1.44%
United States Treasury Note/BondT31924700
1.39%
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
1.33%
United States Treasury BillB30555400
1.27%
United States Treasury BillB28709000
1.24%
United States Treasury Note/BondT27498200
1.19%
United States Treasury Note/BondT26440200
1.17%
United States Treasury Note/BondT26479000
1.15%
United States Treasury Note/BondT25563900
1.14%
United States Treasury BillB26000000
1.14%
United States Treasury BillB26000000
1.14%
United States Treasury BillB26000000
1.14%
United States Treasury BillB26000000
1.14%
United States Treasury Note/BondT26000000
1.04%
United States Treasury Note/BondT23000000
1.03%
United States Treasury Note/BondT23000000
0.93%
United States Treasury Note/BondT21179000
0.93%
United States Treasury BillB21200000
0.90%
United States Treasury Note/BondT20451100
0.89%
United States Treasury BillB20094000
0.89%
United States Treasury BillB20094000
0.77%
United States Treasury Note/BondT17000000
0.76%
United States Treasury Note/BondT17000000
0.75%
United States Treasury Note/BondT17000000
0.74%
United States Treasury BillB17136300
0.74%
United States Treasury Note/BondT16200000
0.71%
United States Treasury BillB16000000
0.52%
United States Treasury BillB11800000
0.49%
United States Treasury BillB11000000
0.48%
United States Treasury Note/BondT10584600
0.47%
United States Treasury BillB10871400
0.42%
United States Treasury BillB9450000
0.38%
United States Treasury Note/BondT8582700
0.09%
United States Treasury BillB2000000
0.01%
Invesco Government & Agency PortfolioAGPXX157365.46
0.00%
United States Treasury BillB56600
0.00%
United States Treasury Note/BondT12300
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB700
0.00%
United States Treasury BillB700
0.00%
United States Treasury Note/BondT600
0.00%
United States Treasury Note/BondT200

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