TBLL Holdings — Invesco Short Term Treasury ETF
All 83 reported holdings of Invesco Short Term Treasury ETF (TBLL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 2.79% | $72.04M |
| U.S. Treasury Bills | 2.68% | $69.13M |
| U.S. Treasury Bills | 2.65% | $68.39M |
| U.S. Treasury Bills | 2.62% | $67.61M |
| U.S. Treasury Bills | 2.57% | $66.24M |
| U.S. Treasury Bills | 2.30% | $59.48M |
| U.S. Treasury Bills | 2.23% | $57.69M |
| U.S. Treasury Bills | 2.15% | $55.45M |
| U.S. Treasury Bills | 2.13% | $54.87M |
| U.S. Treasury Notes/Bonds | 1.87% | $48.38M |
| U.S. Treasury Notes | 1.82% | $47.09M |
| U.S. Treasury Notes | 1.82% | $46.93M |
| U.S. Treasury Notes | 1.77% | $45.81M |
| U.S. Treasury Bills | 1.67% | $43.16M |
| U.S. Treasury Bills | 1.67% | $43.12M |
| U.S. Treasury Bills | 1.67% | $43.09M |
| U.S. Treasury Bills | 1.67% | $43.07M |
| U.S. Treasury Notes/Bonds | 1.67% | $43.06M |
| U.S. Treasury Bills | 1.67% | $43.04M |
| U.S. Treasury Bills | 1.67% | $43.01M |
| U.S. Treasury Bills | 1.66% | $42.81M |
| U.S. Treasury Bills | 1.66% | $42.78M |
| U.S. Treasury Bills | 1.66% | $42.75M |
| U.S. Treasury Notes/Bonds | 1.59% | $41.04M |
| U.S. Treasury Notes | 1.49% | $38.54M |
| U.S. Treasury Bills | 1.47% | $37.85M |
| U.S. Treasury Bills | 1.44% | $37.06M |
| U.S. Treasury Bills | 1.43% | $36.91M |
| U.S. Treasury Bills | 1.39% | $35.86M |
| U.S. Treasury Notes | 1.36% | $35.19M |
| U.S. Treasury Bills | 1.34% | $34.56M |
| U.S. Treasury Bills | 1.34% | $34.53M |
| U.S. Treasury Bills | 1.31% | $33.79M |
| U.S. Treasury Bills | 1.30% | $33.62M |
| U.S. Treasury Bills | 1.28% | $33.08M |
| U.S. Treasury Bills | 1.28% | $33.05M |
| U.S. Treasury Notes/Bonds | 1.27% | $32.68M |
| U.S. Treasury Bills | 1.26% | $32.66M |
| U.S. Treasury Bills | 1.26% | $32.64M |
| U.S. Treasury Notes | 1.26% | $32.59M |
| U.S. Treasury Bills | 1.23% | $31.88M |
| U.S. Treasury Bills | 1.20% | $30.95M |
| U.S. Treasury Notes/Bonds | 1.16% | $29.97M |
| U.S. Treasury Notes/Bonds | 1.14% | $29.49M |
| U.S. Treasury Notes/Bonds | 1.14% | $29.46M |
| U.S. Treasury Bills | 1.14% | $29.33M |
| U.S. Treasury Bills | 1.05% | $26.99M |
| U.S. Treasury Notes/Bonds | 1.04% | $26.86M |
| U.S. Treasury Bills | 1.02% | $26.44M |
| U.S. Treasury Notes/Bonds | 1.01% | $26.04M |
| U.S. Treasury Notes/Bonds | 0.98% | $25.32M |
| U.S. Treasury Notes/Bonds | 0.95% | $24.50M |
| U.S. Treasury Notes | 0.94% | $24.31M |
| U.S. Treasury Notes/Bonds | 0.85% | $22.00M |
| U.S. Treasury Notes/Bonds | 0.85% | $21.83M |
| U.S. Treasury Notes/Bonds | 0.84% | $21.79M |
| U.S. Treasury Notes/Bonds | 0.84% | $21.59M |
| U.S. Treasury Bills | 0.83% | $21.53M |
| U.S. Treasury Bills | 0.81% | $20.82M |
| U.S. Treasury Notes | 0.81% | $20.81M |
| U.S. Treasury Bills | 0.77% | $19.89M |
| U.S. Treasury Notes | 0.67% | $17.31M |
| U.S. Treasury Notes/Bonds | 0.62% | $16.13M |
| U.S. Treasury Bills | 0.62% | $16.04M |
| U.S. Treasury Notes | 0.60% | $15.62M |
| U.S. Treasury Notes/Bonds | 0.54% | $14.02M |
| U.S. Treasury Notes | 0.53% | $13.59M |
| U.S. Treasury Notes | 0.45% | $11.62M |
| U.S. Treasury Notes | 0.42% | $10.95M |
| U.S. Treasury Notes/Bonds | 0.39% | $10.19M |
| U.S. Treasury Notes | 0.38% | $9.70M |
| U.S. Treasury Notes | 0.37% | $9.63M |
| U.S. Treasury Notes/Bonds | 0.37% | $9.55M |
| U.S. Treasury Bills | 0.36% | $9.34M |
| U.S. Treasury Notes | 0.36% | $9.21M |
| U.S. Treasury Bills | 0.26% | $6.71M |
| U.S. Treasury Notes/Bonds | 0.21% | $5.43M |
| U.S. Treasury Notes/Bonds | 0.20% | $5.15M |
| U.S. Treasury Notes/Bonds | 0.19% | $4.87M |
| Invesco Government & Agency Portfolio | 0.01% | $387.63K |
| U.S. Treasury Notes | 0.00% | $500 |
| U.S. Treasury Notes | 0.00% | $400 |
| U.S. Treasury Notes | 0.00% | $200 |
TBLL overview: performance, fees, allocation and SEC filings