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Invesco Short Term Treasury ETF (TBLL) Holdings

Invesco Short Term Treasury ETF logo
$105.48 +0.04 (+0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$105.44 -0.04 (-0.04%)
As of 05/23/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 70 TBLL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillN/A3.57%69,430,200
2United States Treasury BillN/A3.18%61,700,200
3United States Treasury BillN/A2.33%45,901,600
4United States Treasury BillN/A2.33%45,176,700
5United States Treasury BillN/A2.00%39,229,000
6United States Treasury BillN/A1.97%38,702,700
7United States Treasury BillN/A1.93%37,576,000
8United States Treasury BillN/A1.93%37,552,400
9United States Treasury BillN/A1.93%37,552,400
10United States Treasury BillN/A1.92%37,552,400
11United States Treasury BillN/A1.92%37,552,400
12United States Treasury BillN/A1.92%37,552,400
13United States Treasury BillN/A1.91%37,552,400
14United States Treasury BillN/A1.89%36,884,400
15United States Treasury Note/BondN/A1.89%36,306,300
16United States Treasury BillN/A1.88%36,867,700
17United States Treasury Note/BondN/A1.88%36,306,300
18United States Treasury BillN/A1.83%35,521,800
19United States Treasury BillN/A1.82%35,521,800
20United States Treasury BillN/A1.80%35,521,800
21United States Treasury Note/BondN/A1.76%33,794,100
22United States Treasury Note/BondN/A1.75%33,794,100
23United States Treasury BillN/A1.74%33,794,100
24United States Treasury BillN/A1.74%33,794,100
25United States Treasury Note/BondN/A1.74%33,794,100
26United States Treasury Note/BondN/A1.73%33,794,100
27United States Treasury BillN/A1.71%33,289,500
28United States Treasury BillN/A1.71%33,794,100
29United States Treasury BillN/A1.71%33,417,200
30United States Treasury BillN/A1.70%33,794,100
31United States Treasury Note/BondN/A1.63%31,119,500
32United States Treasury Note/BondN/A1.63%31,510,600
33United States Treasury BillN/A1.57%30,742,300
34United States Treasury Note/BondN/A1.57%31,119,500
35United States Treasury BillN/A1.56%31,127,500
36United States Treasury BillN/A1.56%31,119,500
37United States Treasury Note/BondN/A1.53%29,594,200
38United States Treasury Note/BondN/A1.34%26,046,100
39United States Treasury BillN/A1.32%25,828,900
40United States Treasury BillN/A1.32%25,931,300
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41United States Treasury BillN/A1.27%25,372,600
42United States Treasury Note/BondN/A1.24%24,004,900
43United States Treasury Note/BondN/A1.24%24,004,900
44United States Treasury Note/BondN/A1.21%23,171,200
45United States Treasury Note/BondN/A1.07%20,745,800
46United States Treasury Note/BondN/A1.07%20,745,800
47United States Treasury Note/BondN/A1.06%20,745,800
48United States Treasury Note/BondN/A1.04%20,298,600
49United States Treasury Note/BondN/A1.04%20,298,600
50United States Treasury Bill- When IssuedN/A1.02%20,000,000
51United States Treasury BillN/A1.01%20,000,000
52United States Treasury BillN/A1.00%20,000,000
53United States Treasury Note/BondN/A0.93%18,004,100
54United States Treasury Note/BondN/A0.91%17,379,500
55United States Treasury Note/BondN/A0.90%17,379,500
56United States Treasury Note/BondN/A0.89%17,323,100
57United States Treasury BillN/A0.81%15,828,900
58United States Treasury Note/BondN/A0.78%15,000,000
59United States Treasury BillN/A0.76%15,000,000
60United States Treasury Note/BondN/A0.75%15,000,000
61United States Treasury Note/BondN/A0.75%15,000,000
62United States Treasury Note/BondN/A0.75%15,000,000
63United States Treasury BillN/A0.74%15,000,000
64United States Treasury Note/BondN/A0.74%14,412,500
65United States Treasury Note/BondN/A0.57%10,828,900
66United States Treasury Note/BondN/A0.56%10,828,900
67United States Treasury Note/BondN/A0.54%10,828,900
68United States Treasury BillN/A0.52%10,176,700
69United States Treasury Note/BondN/A0.51%10,000,000
70United States Treasury Note/BondN/A0.16%3,135,700

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Government
    11.0%

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This page (NYSEARCA:TBLL) was last updated on 5/24/2025 by MarketBeat.com Staff
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