Companies: 11,246     total market cap: NZ$265.146 T
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Invesco Short Term Treasury ETF
TBLL
#764
ETF rank
NZ$4.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$179.46
Share price
0.01%
Change (1 day)
1.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
2.67%
United States Treasury BillB76184300
2.54%
United States Treasury BillB72096400
2.41%
United States Treasury BillB68432400
1.99%
United States Treasury BillB56591400
1.93%
United States Treasury BillB55287000
1.83%
United States Treasury BillB51994900
1.79%
United States Treasury BillB51273600
1.79%
United States Treasury BillB50984100
1.79%
United States Treasury BillB50984100
1.78%
United States Treasury BillB50984100
1.75%
United States Treasury BillB49905900
1.75%
United States Treasury BillB49905900
1.75%
United States Treasury BillB49905900
1.75%
United States Treasury BillB49905900
1.75%
United States Treasury BillB50018600
1.75%
United States Treasury BillB50018600
1.75%
United States Treasury BillB49905900
1.75%
United States Treasury BillB49905900
1.74%
United States Treasury BillB50018600
1.74%
United States Treasury BillB50018600
1.74%
United States Treasury BillB49905900
1.74%
United States Treasury BillB50018600
1.73%
United States Treasury BillB50018600
1.72%
United States Treasury Note/BondT48073400
1.71%
United States Treasury Note/BondT48477900
1.69%
United States Treasury BillB48202900
1.60%
United States Treasury Note/BondT45997900
1.58%
United States Treasury BillB46051900
1.57%
United States Treasury BillB44970300
1.55%
United States Treasury BillB44115600
1.55%
United States Treasury BillB44371800
1.55%
United States Treasury BillB44371800
1.54%
United States Treasury BillB44278800
1.51%
United States Treasury BillB42918800
1.50%
United States Treasury BillB43150200
1.44%
United States Treasury BillB41058300
1.37%
United States Treasury Note/BondT38451200
1.24%
United States Treasury Note/BondT34543700
1.23%
United States Treasury Note/BondT34564600
1.22%
United States Treasury BillB34966500
1.18%
United States Treasury Note/BondT34385500
1.12%
United States Treasury Note/BondT31834600
1.07%
United States Treasury Note/BondT30013200
1.07%
United States Treasury Note/BondT29657400
1.05%
United States Treasury Note/BondT30011200
1.03%
United States Treasury Note/BondT29131900
1.02%
United States Treasury Note/BondT29110500
1.01%
United States Treasury Note/BondT28814800
1.01%
United States Treasury Note/BondT28991500
1.01%
United States Treasury Note/BondT28460600
0.99%
United States Treasury BillB28817700
0.92%
United States Treasury Note/BondT26245400
0.91%
United States Treasury Note/BondT25569100
0.91%
United States Treasury BillB25958800
0.90%
United States Treasury Note/BondT25569100
0.90%
United States Treasury Note/BondT25569100
0.89%
United States Treasury Note/BondT25009300
0.87%
United States Treasury Note/BondT24369900
0.85%
United States Treasury BillB25009300
0.84%
United States Treasury BillB24134000
0.83%
United States Treasury Note/BondT23312900
0.83%
United States Treasury Note/BondT23611600
0.73%
United States Treasury Note/BondT20574600
0.71%
United States Treasury BillB20652700
0.68%
United States Treasury Note/BondT18945100
0.67%
United States Treasury BillB19416400
0.61%
United States Treasury Note/BondT17476900
0.59%
United States Treasury Note/BondT16999100
0.58%
United States Treasury Note/BondT16627200
0.57%
United States Treasury Note/BondT15933300
0.52%
United States Treasury BillB15128600
0.49%
United States Treasury Note/BondT13817200
0.48%
United States Treasury Note/BondT13995300
0.42%
United States Treasury Note/BondT11950400
0.41%
United States Treasury Note/BondT11654900
0.41%
United States Treasury Note/BondT11338700
0.40%
United States Treasury Note/BondT11338700
0.40%
United States Treasury Note/BondT11181800
0.39%
United States Treasury Note/BondT11048100
0.29%
United States Treasury Note/BondT8159800
0.23%
United States Treasury Note/BondT6356800
0.20%
United States Treasury Note/BondT5753800
0.05%
United States Treasury Note/BondT1397100
0.04%
United States Treasury Note/BondT1072500
0.04%
United States Treasury BillB1020400
0.03%
United States Treasury Note/BondT965500
0.03%
United States Treasury BillB965500
0.02%
United States Treasury BillB577200
0.02%
United States Treasury BillB508800
0.01%
United States Treasury Note/BondT312900
0.01%
United States Treasury BillB231700
0.01%
United States Treasury Note/BondT214100
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-406250.81

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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