Invesco Short Term Treasury ETF (TBLL) Holdings List

$105.64 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does TBLL hold?

The Invesco Short Term Treasury ETF (TBLL) top stock holdings include United States Treasury Bill, United States Treasury Bill, and United States Treasury Bill. The top 25 TBLL holdings ordered by weight make up 50.56% 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	United States Treasury Bill	N/A	3.57%	69,430,200
2	United States Treasury Bill	N/A	3.18%	61,700,200
3	United States Treasury Bill	N/A	2.33%	45,901,600
4	United States Treasury Bill	N/A	2.33%	45,176,700
5	United States Treasury Bill	N/A	2.00%	39,229,000
6	United States Treasury Bill	N/A	1.97%	38,702,700
7	United States Treasury Bill	N/A	1.93%	37,576,000
8	United States Treasury Bill	N/A	1.93%	37,552,400
9	United States Treasury Bill	N/A	1.93%	37,552,400
10	United States Treasury Bill	N/A	1.92%	37,552,400
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11	United States Treasury Bill	N/A	1.92%	37,552,400
12	United States Treasury Bill	N/A	1.92%	37,552,400
13	United States Treasury Bill	N/A	1.91%	37,552,400
14	United States Treasury Bill	N/A	1.89%	36,884,400
15	United States Treasury Note/Bond	N/A	1.89%	36,306,300
16	United States Treasury Note/Bond	N/A	1.88%	36,306,300
17	United States Treasury Bill	N/A	1.88%	36,867,700
18	United States Treasury Bill	N/A	1.83%	35,521,800
19	United States Treasury Bill	N/A	1.82%	35,521,800
20	United States Treasury Bill	N/A	1.80%	35,521,800
21	United States Treasury Note/Bond	N/A	1.76%	33,794,100
22	United States Treasury Note/Bond	N/A	1.75%	33,794,100
23	United States Treasury Note/Bond	N/A	1.74%	33,794,100
24	United States Treasury Bill	N/A	1.74%	33,794,100
25	United States Treasury Bill	N/A	1.74%	33,794,100

TBLL Geographic Exposure

TBLL's largest geographic exposure is United States at 99.2%.

United States
99.2%

TBLL Currency Exposure

TBLL is exclusively exposed to USD.

USD
96.9%

TBLL Sector Exposure

TBLL's largest sector exposure is Government at 4.4%.

Government
4.4%

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This page (NYSEARCA:TBLL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco Short Term Treasury ETF (TBLL) Holdings List