Invesco Short Term Treasury ETF
TBLL
#739
ETF rank
โ‚น273.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,074
Share price
0.00%
Change (1 day)
9.96%
Change (1 year)

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of August 1, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
4.11%
United States Treasury BillB117274600
2.62%
United States Treasury BillB74826800
2.39%
United States Treasury BillB68231200
2.29%
United States Treasury BillB65985800
1.97%
United States Treasury BillB56424700
1.90%
United States Treasury Note/BondT53932800
1.81%
United States Treasury BillB51841800
1.78%
United States Treasury Note/BondT50834200
1.78%
United States Treasury BillB50834200
1.78%
United States Treasury BillB50834200
1.77%
United States Treasury BillB51122900
1.77%
United States Treasury BillB50834200
1.77%
United States Treasury BillB50834200
1.77%
United States Treasury BillB50834200
1.74%
United States Treasury BillB49759200
1.74%
United States Treasury BillB49759200
1.74%
United States Treasury BillB49641400
1.73%
United States Treasury BillB49759200
1.73%
United States Treasury BillB49759200
1.73%
United States Treasury BillB49759200
1.73%
United States Treasury BillB49759200
1.72%
United States Treasury BillB49759200
1.71%
United States Treasury Note/BondT47932300
1.69%
United States Treasury Note/BondT48335200
1.68%
United States Treasury BillB48061000
1.59%
United States Treasury Note/BondT45862500
1.56%
United States Treasury BillB45916400
1.53%
United States Treasury BillB43985800
1.53%
United States Treasury BillB44241200
1.53%
United States Treasury BillB44241200
1.53%
United States Treasury BillB44148200
1.50%
United States Treasury BillB42792200
1.48%
United States Treasury BillB43023500
1.43%
United States Treasury BillB40937300
1.36%
United States Treasury Note/BondT38338200
1.25%
United States Treasury Note/BondT35123700
1.24%
United States Treasury BillB35856700
1.23%
United States Treasury Note/BondT34441900
1.21%
United States Treasury Note/BondT34462800
1.21%
United States Treasury BillB34863900
1.21%
United States Treasury BillB34863900
1.17%
United States Treasury Note/BondT34284500
1.11%
United States Treasury Note/BondT31740800
1.06%
United States Treasury Note/BondT29925000
1.06%
United States Treasury Note/BondT29570100
1.02%
United States Treasury Note/BondT29046100
1.01%
United States Treasury Note/BondT29024800
1.01%
United States Treasury Note/BondT28729900
1.00%
United States Treasury Note/BondT28906500
0.98%
United States Treasury BillB28732800
0.91%
United States Treasury Note/BondT26168400
0.90%
United States Treasury Note/BondT25493800
0.90%
United States Treasury Note/BondT25493800
0.89%
United States Treasury Note/BondT25493800
0.86%
United States Treasury Note/BondT24298500
0.86%
United States Treasury BillB25058600
0.83%
United States Treasury BillB24062700
0.83%
United States Treasury Note/BondT23244000
0.82%
United States Treasury Note/BondT23541900
0.78%
United States Treasury BillB22174200
0.76%
United States Treasury BillB21710600
0.72%
United States Treasury Note/BondT20513700
0.68%
United States Treasury BillB19280800
0.67%
United States Treasury Note/BondT18889000
0.66%
United States Treasury BillB19359500
0.61%
United States Treasury Note/BondT17425600
0.58%
United States Treasury Note/BondT16949400
0.58%
United States Treasury Note/BondT16578300
0.56%
United States Treasury Note/BondT15886800
0.53%
United States Treasury BillB15227200
0.48%
United States Treasury Note/BondT13776400
0.48%
United States Treasury Note/BondT13954400
0.42%
United States Treasury Note/BondT11915100
0.40%
United States Treasury Note/BondT11620500
0.40%
United States Treasury Note/BondT11305100
0.40%
United States Treasury Note/BondT11305100
0.39%
United States Treasury Note/BondT11148900
0.38%
United States Treasury Note/BondT11015300
0.33%
United States Treasury Note/BondT9289000
0.28%
United States Treasury Note/BondT8135800
0.23%
United States Treasury Note/BondT6338300
0.20%
United States Treasury Note/BondT5737000
0.19%
United States Treasury BillB5630300
0.12%
United States Treasury Note/BondT3450000
0.05%
United States Treasury Note/BondT1393100
0.02%
United States Treasury BillB486900
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
Invesco Government & Agency PortfolioAGPXX3121.54
0.00%
USD Pending DividendsUSDPDV0