Companies: 10,796     total market cap: ยฃ105.707 T
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Invesco Short Term Treasury ETF
TBLL
#694
ETF rank
ยฃ2.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ78.23
Share price
0.01%
Change (1 day)
1.67%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 86

Full holdings list

Weight %NameTickerShares Held
3.60%
United States Treasury BillB105600700
3.41%
United States Treasury BillB100397500
2.67%
United States Treasury BillB78702200
2.64%
United States Treasury BillB77754800
2.59%
United States Treasury BillB76365900
2.58%
United States Treasury BillB75977000
2.58%
United States Treasury BillB75977000
2.04%
United States Treasury BillB59906000
2.03%
United States Treasury BillB60335600
2.00%
United States Treasury BillB58690000
1.97%
United States Treasury BillB58318700
1.93%
United States Treasury BillB57233800
1.81%
United States Treasury BillB53386400
1.80%
United States Treasury BillB52853000
1.71%
United States Treasury Note/BondT50590700
1.70%
United States Treasury Note/BondT50590700
1.68%
United States Treasury Note/BondT48738400
1.66%
United States Treasury Note/BondT48738400
1.66%
United States Treasury Note/BondT48738400
1.62%
United States Treasury Note/BondT46610500
1.62%
United States Treasury Note/BondT47683000
1.59%
United States Treasury BillB46790500
1.53%
United States Treasury Note/BondT45288600
1.51%
United States Treasury Note/BondT43735000
1.48%
United States Treasury BillB44410500
1.45%
United States Treasury Note/BondT42380500
1.42%
United States Treasury Note/BondT40879400
1.40%
United States Treasury Note/BondT40879400
1.36%
United States Treasury Note/BondT40533900
1.30%
United States Treasury BillB38880400
1.26%
United States Treasury Note/BondT36441600
1.23%
United States Treasury BillB37123000
1.22%
United States Treasury Note/BondT35035600
1.22%
United States Treasury BillB36201400
1.22%
United States Treasury BillB36201400
1.20%
United States Treasury BillB35315000
1.19%
United States Treasury BillB35315000
1.18%
United States Treasury BillB35195000
1.17%
United States Treasury BillB34456200
1.16%
United States Treasury BillB34456200
1.16%
United States Treasury BillB34456200
1.16%
United States Treasury Note/BondT33880900
1.15%
United States Treasury BillB34082400
1.15%
United States Treasury BillB34082400
1.12%
United States Treasury BillB33183800
1.09%
United States Treasury BillB32179000
1.06%
United States Treasury Note/BondT31053000
1.06%
United States Treasury Note/BondT30481800
1.05%
United States Treasury Note/BondT30481800
1.05%
United States Treasury Note/BondT30451400
1.03%
United States Treasury BillB30451400
0.99%
United States Treasury BillB29218800
0.95%
United States Treasury Note/BondT28074600
0.95%
United States Treasury BillB28013300
0.93%
United States Treasury BillB27411700
0.92%
United States Treasury Note/BondT27116800
0.90%
United States Treasury Note/BondT26145400
0.88%
United States Treasury BillB26633200
0.88%
United States Treasury Note/BondT25560300
0.86%
United States Treasury Note/BondT25560300
0.78%
United States Treasury Note/BondT22867300
0.78%
United States Treasury Note/BondT22542100
0.78%
United States Treasury Note/BondT23128000
0.78%
United States Treasury Note/BondT22542100
0.77%
United States Treasury Note/BondT22542100
0.76%
United States Treasury BillB22711400
0.75%
United States Treasury Note/BondT21477000
0.61%
United States Treasury Note/BondT18134200
0.55%
United States Treasury Note/BondT16179000
0.49%
United States Treasury Note/BondT14042000
0.48%
United States Treasury BillB14408600
0.41%
United States Treasury Note/BondT12172000
0.39%
United States Treasury Note/BondT11364600
0.33%
United States Treasury Note/BondT9728100
0.28%
Invesco Government & Agency PortfolioAGPXX8274350.05
0.17%
United States Treasury Note/BondT5084400
0.07%
United States Treasury BillB2128000
0.02%
United States Treasury BillB510300
0.01%
United States Treasury BillB217800
0.01%
United States Treasury BillB211600
0.01%
United States Treasury BillB203300
0.01%
United States Treasury BillB191900
0.00%
United States Treasury Note/BondT117700
0.00%
United States Treasury Note/BondT115300
0.00%
United States Treasury Note/BondT72900
0.00%
CASH & EQUIVALENTSUSD6900

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