Invesco Short Term Treasury ETF
TBLL
#790
ETF rank
โ‚ฌ2.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
90,62ย โ‚ฌ
Share price
0.00%
Change (1 day)
-0.54%
Change (1 year)

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
2.86%
United States Treasury BillB72161200
2.74%
United States Treasury BillB69152700
2.72%
United States Treasury BillB68557200
2.68%
United States Treasury BillB67816000
2.63%
United States Treasury BillB66491500
2.36%
United States Treasury BillB59752500
2.29%
United States Treasury BillB58230600
2.20%
United States Treasury BillB56308400
2.18%
United States Treasury BillB55240500
1.92%
United States Treasury Note/BondT48829300
1.90%
United States Treasury Note/BondT47036900
1.87%
United States Treasury Note/BondT47036900
1.83%
United States Treasury Note/BondT46026900
1.71%
United States Treasury BillB43373000
1.71%
United States Treasury Note/BondT43373000
1.71%
United States Treasury BillB43373000
1.71%
United States Treasury BillB43373000
1.71%
United States Treasury BillB43373000
1.71%
United States Treasury BillB43373000
1.71%
United States Treasury BillB43373000
1.70%
United States Treasury BillB43373000
1.70%
United States Treasury BillB43373000
1.70%
United States Treasury BillB43373000
1.64%
United States Treasury Note/BondT40902400
1.54%
United States Treasury Note/BondT39126700
1.50%
United States Treasury BillB37962000
1.47%
United States Treasury BillB37522100
1.47%
United States Treasury BillB37678700
1.42%
United States Treasury Note/BondT35169100
1.42%
United States Treasury BillB36715200
1.37%
United States Treasury BillB34937400
1.37%
United States Treasury BillB34937400
1.34%
United States Treasury BillB34087900
1.34%
United States Treasury BillB33965400
1.32%
United States Treasury Note/BondT32586000
1.31%
United States Treasury BillB33252500
1.31%
United States Treasury BillB33252500
1.31%
United States Treasury Note/BondT32705600
1.30%
United States Treasury BillB32897800
1.30%
United States Treasury BillB32897800
1.27%
United States Treasury BillB32022600
1.23%
United States Treasury BillB31064100
1.20%
United States Treasury Note/BondT29969500
1.19%
United States Treasury Note/BondT29414900
1.18%
United States Treasury Note/BondT29396400
1.16%
United States Treasury BillB29396400
1.07%
United States Treasury BillB27032200
1.07%
United States Treasury Note/BondT27093900
1.05%
United States Treasury BillB26459000
1.04%
United States Treasury Note/BondT26172600
1.01%
United States Treasury Note/BondT25235600
0.97%
United States Treasury Note/BondT24770700
0.97%
United States Treasury Note/BondT24665400
0.88%
United States Treasury Note/BondT21761400
0.88%
United States Treasury Note/BondT21761400
0.88%
United States Treasury Note/BondT22318900
0.86%
United States Treasury Note/BondT21761400
0.85%
United States Treasury BillB21921800
0.83%
United States Treasury Note/BondT20730300
0.83%
United States Treasury BillB21370300
0.79%
United States Treasury BillB19906200
0.69%
United States Treasury Note/BondT17496700
0.64%
United States Treasury Note/BondT16111600
0.64%
United States Treasury BillB16514300
0.62%
United States Treasury Note/BondT15610300
0.56%
United States Treasury Note/BondT14454700
0.55%
United States Treasury Note/BondT13552700
0.46%
United States Treasury Note/BondT11751500
0.44%
United States Treasury Note/BondT10969600
0.41%
United States Treasury Note/BondT10170300
0.39%
United States Treasury Note/BondT9642900
0.38%
United States Treasury Note/BondT9642900
0.38%
United States Treasury Note/BondT9642900
0.37%
United States Treasury BillB9645800
0.37%
United States Treasury Note/BondT9393400
0.27%
United States Treasury BillB6707100
0.22%
United States Treasury Note/BondT5420800
0.21%
United States Treasury Note/BondT5215600
0.19%
United States Treasury Note/BondT4903900
0.02%
Invesco Government & Agency PortfolioAGPXX387631.25
0.00%
CASH & EQUIVALENTSUSD6900.01
0.00%
United States Treasury Note/BondT500
0.00%
United States Treasury Note/BondT400
0.00%
United States Treasury Note/BondT200