Invesco Short Term Treasury ETF
TBLL
#718
ETF rank
C$3.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$146.04
Share price
0.02%
Change (1 day)
2.77%
Change (1 year)

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
2.54%United States Treasury BillB57388000
2.42%United States Treasury BillB54473800
2.35%United States Treasury BillB52861200
2.29%United States Treasury BillB51744600
2.28%United States Treasury BillB51480400
2.23%United States Treasury Note/BondT50440400
2.18%United States Treasury BillB48944800
2.06%United States Treasury BillB46620000
2.06%United States Treasury BillB46700000
2.03%United States Treasury BillB46197200
2.00%United States Treasury Note/BondT45175300
1.99%United States Treasury BillB45000000
1.99%United States Treasury BillB45000000
1.96%United States Treasury BillB45192700
1.96%United States Treasury BillB44060000
1.93%United States Treasury Note/BondT42839000
1.84%United States Treasury Note/BondT41251300
1.83%United States Treasury BillB41350800
1.81%United States Treasury BillB40809600
1.78%United States Treasury Note/BondT40107200
1.78%United States Treasury BillB40171100
1.78%United States Treasury BillB40171100
1.78%United States Treasury BillB40171100
1.77%United States Treasury BillB40171100
1.66%United States Treasury Note/BondT36481600
1.66%United States Treasury Note/BondT36481600
1.63%United States Treasury Note/BondT36481600
1.62%United States Treasury Note/BondT36481600
1.62%United States Treasury Note/BondT36481600
1.61%United States Treasury Note/BondT36481600
1.61%United States Treasury Note/BondT36481600
1.58%United States Treasury Note/BondT35708800
1.55%United States Treasury BillB34849100
1.54%United States Treasury BillB35000000
1.54%United States Treasury BillB35000000
1.54%United States Treasury BillB35000000
1.54%United States Treasury BillB35000000
1.53%United States Treasury BillB35000000
1.45%United States Treasury BillB33000000
1.43%United States Treasury Note/BondT31670100
1.42%United States Treasury BillB32332400
1.37%United States Treasury Note/BondT30607300
1.37%United States Treasury Note/BondT30607300
1.36%United States Treasury Note/BondT30607300
1.35%United States Treasury Note/BondT30607300
1.33%United States Treasury Note/BondT29558500
1.25%United States Treasury Note/BondT27278900
1.21%United States Treasury Note/BondT26717400
1.21%United States Treasury BillB27388000
1.18%United States Treasury Note/BondT26229400
1.17%United States Treasury BillB26373300
1.17%United States Treasury BillB26373300
1.15%United States Treasury Note/BondT25443800
1.14%United States Treasury Note/BondT25359900
1.13%United States Treasury Note/BondT25028500
1.08%United States Treasury BillB24345600
1.08%United States Treasury BillB24345600
1.04%United States Treasury BillB23330600
0.96%United States Treasury Note/BondT21276700
0.91%United States Treasury Note/BondT20349100
0.89%United States Treasury Note/BondT20287900
0.83%United States Treasury BillB18771600
0.59%United States Treasury Note/BondT13149700
0.09%United States Treasury BillB1956300
0.00%CASH & EQUIVALENTSUSD6900
0.00%Invesco Government & Agency PortfolioAGPXX1140.1
0.00%United States Treasury BillB800
0.00%United States Treasury BillB600
0.00%United States Treasury BillB600
0.00%United States Treasury BillB600
0.00%United States Treasury BillB400
0.00%United States Treasury BillB400
0.00%United States Treasury Note/BondT400
0.00%United States Treasury Note/BondT300