Companies: 11,396     total market cap: S$193.203 T
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Invesco Short Term Treasury ETF
TBLL
#782
ETF rank
S$3.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$136.07
Share price
0.00%
Change (1 day)
-0.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
3.22%
United States Treasury BillB94350600
3.12%
United States Treasury BillB90963200
3.12%
United States Treasury BillB90963200
2.33%
United States Treasury BillB68079000
2.19%
United States Treasury BillB64137600
2.18%
United States Treasury BillB63927100
2.15%
United States Treasury Note/BondT62737800
2.07%
United States Treasury BillB60393200
2.04%
United States Treasury BillB59742300
2.00%
United States Treasury BillB58907300
1.89%
United States Treasury BillB55227200
1.83%
United States Treasury BillB53426400
1.82%
United States Treasury BillB53411900
1.79%
United States Treasury Note/BondT52155500
1.74%
United States Treasury BillB51566200
1.74%
United States Treasury BillB50795600
1.73%
United States Treasury BillB50332700
1.71%
United States Treasury BillB50332700
1.71%
United States Treasury BillB50332700
1.71%
United States Treasury BillB50332700
1.71%
United States Treasury BillB50332700
1.70%
United States Treasury BillB50332700
1.65%
United States Treasury Note/BondT47132900
1.63%
United States Treasury Note/BondT47112000
1.58%
United States Treasury Note/BondT46897600
1.53%
United States Treasury BillB44742300
1.53%
United States Treasury BillB44742300
1.45%
United States Treasury Note/BondT42181100
1.44%
United States Treasury BillB41990400
1.41%
United States Treasury Note/BondT40953100
1.40%
United States Treasury Note/BondT40976400
1.40%
United States Treasury Note/BondT40440300
1.39%
United States Treasury Note/BondT39749200
1.34%
United States Treasury Note/BondT39295700
1.29%
United States Treasury Note/BondT37231300
1.23%
United States Treasury Note/BondT35783600
1.22%
United States Treasury Note/BondT34885400
1.20%
United States Treasury BillB35492600
1.20%
United States Treasury BillB35492600
1.20%
United States Treasury Note/BondT34085700
1.12%
United States Treasury Note/BondT31791800
1.10%
United States Treasury BillB32448400
1.07%
United States Treasury Note/BondT30994200
1.06%
United States Treasury BillB30994200
1.04%
United States Treasury BillB30421800
1.03%
United States Treasury BillB30421800
1.03%
United States Treasury BillB30421800
1.03%
United States Treasury BillB30421800
1.01%
United States Treasury Note/BondT30421800
0.96%
United States Treasury Note/BondT28075900
0.86%
United States Treasury BillB25352000
0.86%
United States Treasury BillB25199800
0.85%
United States Treasury Note/BondT24805400
0.84%
United States Treasury Note/BondT25352000
0.84%
United States Treasury BillB25352000
0.83%
United States Treasury BillB24805400
0.78%
United States Treasury Note/BondT23200600
0.78%
United States Treasury Note/BondT22668500
0.77%
United States Treasury Note/BondT22359900
0.75%
United States Treasury Note/BondT22323400
0.67%
United States Treasury BillB20281200
0.67%
United States Treasury BillB20281200
0.66%
United States Treasury Note/BondT19059800
0.65%
United States Treasury Note/BondT18837700
0.65%
United States Treasury Note/BondT18879600
0.65%
United States Treasury Note/BondT19063600
0.62%
United States Treasury Note/BondT18616500
0.61%
United States Treasury Note/BondT17898300
0.60%
United States Treasury BillB17454400
0.57%
United States Treasury Note/BondT16285000
0.57%
United States Treasury Note/BondT16268500
0.56%
United States Treasury BillB16403300
0.55%
United States Treasury Note/BondT15907200
0.53%
United States Treasury Note/BondT15481600
0.46%
Invesco Government & Agency PortfolioAGPXX13326360.89
0.39%
United States Treasury Note/BondT11151200
0.38%
United States Treasury Note/BondT11114400
0.30%
United States Treasury Note/BondT8660400
0.29%
United States Treasury Note/BondT8430800
0.27%
United States Treasury Note/BondT8061500
0.06%
United States Treasury Note/BondT1910700
0.03%
United States Treasury Note/BondT827300
0.03%
United States Treasury BillB830400
0.02%
United States Treasury BillB611100
0.01%
United States Treasury Note/BondT379100
0.01%
United States Treasury Note/BondT182200
0.00%
United States Treasury BillB128000
0.00%
United States Treasury BillB116700
0.00%
United States Treasury BillB109600
0.00%
United States Treasury BillB102900
0.00%
United States Treasury BillB99100
0.00%
United States Treasury Note/BondT76100
0.00%
United States Treasury BillB77600
0.00%
United States Treasury Note/BondT50800
0.00%
United States Treasury Note/BondT47600
0.00%
United States Treasury BillB43500
0.00%
United States Treasury Note/BondT31700
0.00%
CASH & EQUIVALENTSUSD8207.79
0.00%
USD Pending DividendsUSDPDV0

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