Invesco Short Term Treasury ETF
TBLL
#780
ETF rank
โ‚น242.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,987
Share price
0.01%
Change (1 day)
12.11%
Change (1 year)

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
2.68%
United States Treasury BillB68497200
2.50%
United States Treasury BillB64480300
2.50%
United States Treasury BillB64279800
2.46%
United States Treasury BillB63090500
2.46%
United States Treasury BillB63278200
2.40%
United States Treasury BillB61632100
2.36%
United States Treasury BillB60390200
2.35%
United States Treasury BillB60354100
2.28%
United States Treasury BillB58815800
2.19%
United States Treasury BillB56874400
2.17%
United States Treasury BillB55796500
2.09%
United States Treasury BillB53618900
1.92%
United States Treasury Note/BondT49320500
1.89%
United States Treasury Note/BondT47509300
1.82%
United States Treasury Note/BondT46489700
1.73%
United States Treasury BillB44678200
1.71%
United States Treasury BillB43809400
1.71%
United States Treasury Note/BondT43809400
1.71%
United States Treasury BillB43809400
1.71%
United States Treasury BillB43809400
1.70%
United States Treasury BillB43809400
1.70%
United States Treasury BillB43809400
1.70%
United States Treasury BillB43809400
1.69%
United States Treasury BillB43809400
1.69%
United States Treasury BillB43809400
1.69%
United States Treasury BillB43809400
1.66%
United States Treasury BillB42770400
1.63%
United States Treasury Note/BondT41312400
1.53%
United States Treasury Note/BondT39519900
1.47%
United States Treasury BillB37898500
1.46%
United States Treasury BillB38057500
1.42%
United States Treasury BillB37084400
1.37%
United States Treasury BillB35287800
1.37%
United States Treasury BillB35287800
1.30%
United States Treasury Note/BondT33034000
1.22%
United States Treasury BillB31375700
1.20%
United States Treasury Note/BondT30271500
1.19%
United States Treasury BillB30892800
1.19%
United States Treasury Note/BondT29710100
1.18%
United States Treasury Note/BondT29691200
1.16%
United States Treasury BillB30049600
1.16%
United States Treasury BillB30049600
1.13%
United States Treasury BillB30049600
1.06%
United States Treasury Note/BondT27367100
1.03%
United States Treasury Note/BondT26436200
1.02%
United States Treasury Note/BondT25782700
1.01%
United States Treasury Note/BondT25489600
0.98%
United States Treasury Note/BondT25041200
0.97%
United States Treasury Note/BondT25019900
0.97%
United States Treasury Note/BondT24912600
0.96%
United States Treasury Note/BondT24763700
0.94%
United States Treasury BillB24766600
0.87%
United States Treasury Note/BondT21979800
0.87%
United States Treasury Note/BondT22544100
0.86%
United States Treasury Note/BondT21979800
0.85%
United States Treasury Note/BondT21979800
0.85%
United States Treasury BillB22142200
0.82%
United States Treasury Note/BondT20938700
0.82%
United States Treasury BillB21585900
0.79%
United States Treasury Note/BondT20033200
0.78%
United States Treasury Note/BondT20293200
0.69%
United States Treasury Note/BondT17671900
0.64%
United States Treasury Note/BondT16274400
0.63%
United States Treasury BillB16679900
0.58%
United States Treasury Note/BondT15024800
0.55%
United States Treasury Note/BondT14600700
0.54%
United States Treasury Note/BondT13689100
0.50%
United States Treasury BillB12821200
0.46%
United States Treasury Note/BondT11869100
0.46%
United States Treasury Note/BondT12020000
0.41%
United States Treasury Note/BondT10273100
0.39%
United States Treasury Note/BondT10016400
0.39%
United States Treasury Note/BondT9738900
0.38%
United States Treasury Note/BondT9738900
0.37%
United States Treasury Note/BondT9487000
0.31%
United States Treasury Note/BondT8013200
0.27%
United States Treasury Note/BondT7011600
0.22%
United States Treasury Note/BondT5476000
0.19%
United States Treasury Note/BondT4953900
0.02%
Invesco Government & Agency PortfolioAGPXX635003.54
0.02%
United States Treasury BillB574800
0.02%
United States Treasury Note/BondT394800
0.01%
United States Treasury BillB318400
0.01%
United States Treasury Note/BondT294400
0.01%
United States Treasury BillB246400
0.00%
United States Treasury Note/BondT92000
0.00%
CASH & EQUIVALENTSUSD6899.99