Invesco Short Term Treasury ETF
TBLL
#769
ETF rank
HK$20.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$827.55
Share price
0.01%
Change (1 day)
1.91%
Change (1 year)

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
4.40%
United States Treasury BillB113889500
2.64%
United States Treasury BillB68384000
2.47%
United States Treasury BillB64373900
2.47%
United States Treasury BillB64173800
2.43%
United States Treasury BillB63173800
2.37%
United States Treasury BillB61530500
2.33%
United States Treasury BillB60290600
2.33%
United States Treasury BillB60254500
2.26%
United States Treasury BillB58718600
2.17%
United States Treasury BillB56780400
2.15%
United States Treasury BillB55704500
2.06%
United States Treasury BillB53530500
1.89%
United States Treasury Note/BondT49239300
1.87%
United States Treasury Note/BondT47430900
1.80%
United States Treasury Note/BondT46412900
1.69%
United States Treasury BillB43737000
1.69%
United States Treasury Note/BondT43737000
1.69%
United States Treasury BillB43737000
1.69%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.67%
United States Treasury BillB43737000
1.67%
United States Treasury BillB43737000
1.67%
United States Treasury BillB43737000
1.64%
United States Treasury BillB42700000
1.61%
United States Treasury Note/BondT41244400
1.51%
United States Treasury Note/BondT39454700
1.45%
United States Treasury BillB37836100
1.44%
United States Treasury BillB37994700
1.40%
United States Treasury BillB37023200
1.35%
United States Treasury BillB35229400
1.35%
United States Treasury BillB35229400
1.31%
United States Treasury BillB34249400
1.29%
United States Treasury Note/BondT32979600
1.21%
United States Treasury BillB31324100
1.18%
United States Treasury Note/BondT30221500
1.18%
United States Treasury BillB30842000
1.17%
United States Treasury Note/BondT29660900
1.17%
United States Treasury Note/BondT29642400
1.14%
United States Treasury BillB30000000
1.14%
United States Treasury BillB30000000
1.12%
United States Treasury BillB30000000
1.05%
United States Treasury Note/BondT27321900
1.02%
United States Treasury Note/BondT26392600
1.00%
United States Treasury Note/BondT25740300
1.00%
United States Treasury Note/BondT25447600
0.97%
United States Treasury Note/BondT25000000
0.96%
United States Treasury Note/BondT24978700
0.96%
United States Treasury Note/BondT24871400
0.95%
United States Treasury Note/BondT24722900
0.93%
United States Treasury BillB24725800
0.87%
United States Treasury Note/BondT21943400
0.86%
United States Treasury Note/BondT21943400
0.86%
United States Treasury Note/BondT22506900
0.85%
United States Treasury Note/BondT21943400
0.84%
United States Treasury BillB22105800
0.82%
United States Treasury Note/BondT20904300
0.81%
United States Treasury BillB21550300
0.78%
United States Treasury Note/BondT20000000
0.78%
United States Treasury Note/BondT20259600
0.68%
United States Treasury Note/BondT17642700
0.63%
United States Treasury Note/BondT16247600
0.63%
United States Treasury BillB16652300
0.57%
United States Treasury Note/BondT15000000
0.55%
United States Treasury Note/BondT14576700
0.53%
United States Treasury Note/BondT13666700
0.46%
United States Treasury Note/BondT11849500
0.45%
United States Treasury Note/BondT12000000
0.40%
United States Treasury Note/BondT10256300
0.38%
United States Treasury Note/BondT10000000
0.38%
United States Treasury Note/BondT9722900
0.38%
United States Treasury Note/BondT9722900
0.36%
United States Treasury Note/BondT9471400
0.31%
United States Treasury Note/BondT8000000
0.27%
United States Treasury Note/BondT7000000
0.21%
United States Treasury Note/BondT5466800
0.19%
United States Treasury Note/BondT4945900
0.02%
United States Treasury BillB606000
0.02%
United States Treasury BillB580000
0.02%
United States Treasury BillB574000
0.02%
United States Treasury Note/BondT394000
0.01%
United States Treasury BillB318000
0.01%
United States Treasury Note/BondT294000
0.01%
United States Treasury Note/BondT274000
0.01%
United States Treasury BillB246000
0.01%
United States Treasury BillB226000
0.01%
United States Treasury BillB222000
0.01%
United States Treasury BillB166000
0.00%
United States Treasury Note/BondT92000
0.00%
Invesco Government & Agency PortfolioAGPXX9395.23
0.00%
CASH & EQUIVALENTSUSD6900.34