Companies: 11,345     total market cap: A$214.926 T
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Invesco Short Term Treasury ETF
TBLL
#830
ETF rank
A$3.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$150.78
Share price
0.01%
Change (1 day)
-6.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
3.10%
United States Treasury BillB82657500
2.85%
United States Treasury BillB76085700
2.53%
United States Treasury BillB67481800
2.36%
United States Treasury BillB63179300
2.29%
United States Treasury BillB61073700
2.27%
United States Treasury BillB60937000
2.13%
United States Treasury BillB57404400
2.13%
United States Treasury BillB57223100
2.10%
United States Treasury Note/BondT56150600
2.03%
United States Treasury BillB54187800
2.02%
United States Treasury BillB54187800
2.02%
United States Treasury BillB54043700
1.96%
United States Treasury BillB52682000
1.95%
United States Treasury BillB52728900
1.79%
United States Treasury Note/BondT46780200
1.77%
United States Treasury BillB47793800
1.74%
United States Treasury Note/BondT46680300
1.69%
United States Treasury BillB45466400
1.68%
United States Treasury BillB45035800
1.67%
United States Treasury BillB45035800
1.67%
United States Treasury BillB45035800
1.67%
United States Treasury BillB45035800
1.66%
United States Treasury BillB45035800
1.66%
United States Treasury BillB45035800
1.61%
United States Treasury Note/BondT42186400
1.59%
United States Treasury Note/BondT42165500
1.54%
United States Treasury Note/BondT41978600
1.49%
United States Treasury BillB40031800
1.49%
United States Treasury BillB40031800
1.49%
United States Treasury BillB40031800
1.44%
United States Treasury Note/BondT37758500
1.40%
United States Treasury BillB37571900
1.38%
United States Treasury Note/BondT36649400
1.38%
United States Treasury Note/BondT36651400
1.37%
United States Treasury Note/BondT36672300
1.37%
United States Treasury Note/BondT36194600
1.35%
United States Treasury Note/BondT35565700
1.33%
United States Treasury Note/BondT35169200
1.31%
United States Treasury BillB35267100
1.28%
United States Treasury BillB34205300
1.25%
United States Treasury Note/BondT33310600
1.20%
United States Treasury Note/BondT32034300
1.19%
United States Treasury Note/BondT31226100
1.19%
United States Treasury BillB31693000
1.18%
United States Treasury Note/BondT31226100
1.17%
United States Treasury Note/BondT30514000
1.12%
United States Treasury Note/BondT30024000
1.09%
United States Treasury BillB29116100
1.09%
United States Treasury Note/BondT28453700
1.08%
United States Treasury Note/BondT28829500
1.05%
United States Treasury Note/BondT27743700
1.03%
United States Treasury BillB27743700
0.94%
United States Treasury Note/BondT25121200
0.83%
United States Treasury Note/BondT22198700
0.83%
United States Treasury BillB22198700
0.81%
United States Treasury BillB22198700
0.77%
United States Treasury Note/BondT20769100
0.76%
United States Treasury Note/BondT20295400
0.75%
United States Treasury Note/BondT20016000
0.74%
United States Treasury Note/BondT19446800
0.73%
United States Treasury Note/BondT19981900
0.64%
United States Treasury Note/BondT17066300
0.63%
United States Treasury Note/BondT16890200
0.63%
United States Treasury Note/BondT17070100
0.61%
United States Treasury Note/BondT16656300
0.58%
United States Treasury BillB15612400
0.55%
United States Treasury Note/BondT14569400
0.55%
United States Treasury Note/BondT14585900
0.53%
United States Treasury Note/BondT14237300
0.52%
United States Treasury Note/BondT13844000
0.50%
United States Treasury Note/BondT13477200
0.38%
United States Treasury Note/BondT9979400
0.37%
United States Treasury Note/BondT9944000
0.29%
United States Treasury Note/BondT7752800
0.29%
United States Treasury Note/BondT7551000
0.27%
United States Treasury Note/BondT7214700
0.06%
United States Treasury Note/BondT1706300
0.05%
United States Treasury Note/BondT1332600
0.04%
United States Treasury BillB1073700
0.03%
United States Treasury BillB777000
0.03%
United States Treasury Note/BondT739700
0.03%
United States Treasury BillB742800
0.02%
United States Treasury BillB552700
0.01%
Invesco Government & Agency PortfolioAGPXX383280.6
0.01%
United States Treasury Note/BondT349900
0.00%
United States Treasury BillB116700
0.00%
United States Treasury BillB73700
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury Note/BondT800
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB500
0.00%
United States Treasury BillB400
0.00%
United States Treasury Note/BondT300
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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