Invesco Short Term Treasury ETF (TBLL) Holdings List

$105.72 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$105.72 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TBLL hold?

The Invesco Short Term Treasury ETF (TBLL) has 94 holdings, with U.S. Treasury Bills, U.S. Treasury Bills, and U.S. Treasury Bills among its largest positions. The top 25 TBLL holdings ordered by weight make up 49.15% of the total fund. TBLL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TBLL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBLL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bills	N/A	2.79%	72,161,200
2	U.S. Treasury Bills	N/A	2.68%	69,152,700
3	U.S. Treasury Bills	N/A	2.65%	68,557,200
4	U.S. Treasury Bills	N/A	2.62%	67,816,000
5	U.S. Treasury Bills	N/A	2.57%	66,491,500
6	U.S. Treasury Bills	N/A	2.30%	59,752,500
7	U.S. Treasury Bills	N/A	2.23%	58,230,600
8	U.S. Treasury Bills	N/A	2.15%	56,308,400
9	U.S. Treasury Bills	N/A	2.13%	55,240,500
10	U.S. Treasury Notes/Bonds	N/A	1.87%	48,829,300
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11	U.S. Treasury Notes	N/A	1.82%	47,036,900
12	U.S. Treasury Notes	N/A	1.82%	47,036,900
13	U.S. Treasury Notes	N/A	1.77%	46,026,900
14	U.S. Treasury Bills	N/A	1.67%	43,373,000
15	U.S. Treasury Bills	N/A	1.67%	43,373,000
16	U.S. Treasury Bills	N/A	1.67%	43,373,000
17	U.S. Treasury Bills	N/A	1.67%	43,373,000
18	U.S. Treasury Notes/Bonds	N/A	1.67%	43,373,000
19	U.S. Treasury Bills	N/A	1.67%	43,373,000
20	U.S. Treasury Bills	N/A	1.67%	43,373,000
21	U.S. Treasury Bills	N/A	1.66%	43,373,000
22	U.S. Treasury Bills	N/A	1.66%	43,373,000
23	U.S. Treasury Bills	N/A	1.66%	43,373,000
24	U.S. Treasury Notes/Bonds	N/A	1.59%	40,902,400
25	U.S. Treasury Notes	N/A	1.49%	39,126,700

TBLL Geographic Exposure

TBLL's largest geographic exposure is United States at 100.6%.

United States
100.0%

TBLL Currency Exposure

TBLL is exclusively exposed to USD.

USD
98.0%

TBLL Sector Exposure

TBLL's largest sector exposure is Government at 4.3%.

Government
4.3%

Related Companies and Tools

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MarketBeat tracks Invesco Short Term Treasury ETF holdings and portfolio composition, last updated on 10/11/2026.

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Invesco Short Term Treasury ETF (TBLL) Holdings List