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Fund holdings · Invesco Short Term Treasury ETF

TBLL holdings: all 95 positions

TBLL held 95 positions as of Oct 13, 2026. United States Treasury Bill is the largest at 3.08%; the top 10 are 23.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
B 3.08%95 positionsB <0.01%
23.7%
top 10 together
3.08%
largest position
43
positions under 1%

Every position

95 of 95 · click a column to sort
TBLL’s 95 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1United States Treasury BillB3.08%
2United States Treasury BillB2.84%
3United States Treasury BillB2.51%
4United States Treasury BillB2.35%
5United States Treasury BillB2.27%
6United States Treasury BillB2.26%
7United States Treasury BillB2.12%
8United States Treasury BillB2.12%
9United States Treasury Note/BondT2.09%
10United States Treasury BillB2.02%
11United States Treasury BillB2.01%
12United States Treasury BillB2.00%
13United States Treasury BillB1.95%
14United States Treasury BillB1.94%
15United States Treasury Note/BondT1.78%
16United States Treasury BillB1.76%
17United States Treasury Note/BondT1.73%
18United States Treasury BillB1.68%
19United States Treasury BillB1.68%
20United States Treasury BillB1.66%
21United States Treasury BillB1.66%
22United States Treasury BillB1.66%
23United States Treasury BillB1.66%
24United States Treasury BillB1.65%
25United States Treasury BillB1.65%
26United States Treasury Note/BondT1.60%
27United States Treasury Note/BondT1.59%
28United States Treasury Note/BondT1.53%
29United States Treasury BillB1.48%
30United States Treasury BillB1.48%
31United States Treasury BillB1.48%
32United States Treasury Note/BondT1.43%
33United States Treasury BillB1.40%
34United States Treasury Note/BondT1.37%
35United States Treasury Note/BondT1.37%
36United States Treasury Note/BondT1.36%
37United States Treasury Note/BondT1.36%
38United States Treasury Note/BondT1.34%
39United States Treasury Note/BondT1.32%
40United States Treasury BillB1.30%
41United States Treasury BillB1.27%
42United States Treasury Note/BondT1.25%
43United States Treasury Note/BondT1.19%
44United States Treasury Note/BondT1.19%
45United States Treasury BillB1.18%
46United States Treasury Note/BondT1.18%
47United States Treasury Note/BondT1.16%
48United States Treasury Note/BondT1.11%
49United States Treasury Note/BondT1.08%
50United States Treasury Note/BondT1.08%
51United States Treasury Note/BondT1.04%
52United States Treasury BillB1.03%
53United States Treasury Note/BondT0.93%
54United States Treasury Note/BondT0.83%
55United States Treasury BillB0.82%
56United States Treasury BillB0.80%
57United States Treasury Note/BondT0.76%
58United States Treasury Note/BondT0.76%
59United States Treasury Note/BondT0.74%
60United States Treasury Note/BondT0.74%
61United States Treasury Note/BondT0.72%
62United States Treasury Note/BondT0.64%
63United States Treasury Note/BondT0.63%
64United States Treasury Note/BondT0.63%
65United States Treasury Note/BondT0.60%
66United States Treasury BillB0.58%
67United States Treasury Note/BondT0.55%
68United States Treasury Note/BondT0.55%
69United States Treasury Note/BondT0.53%
70United States Treasury Note/BondT0.53%
71United States Treasury Note/BondT0.50%
72United States Treasury Note/BondT0.38%
73United States Treasury Note/BondT0.37%
74United States Treasury Note/BondT0.29%
75United States Treasury Note/BondT0.28%
76United States Treasury Note/BondT0.27%
77United States Treasury Note/BondT0.06%
78United States Treasury Note/BondT0.05%
79United States Treasury BillB0.04%
80United States Treasury BillB0.03%
81United States Treasury Note/BondT0.03%
82United States Treasury BillB0.03%
83United States Treasury BillB0.02%
84United States Treasury Note/BondT0.01%
85United States Treasury BillB<0.01%
86Invesco Government & Agency PortfolioAGPXX<0.01%
87United States Treasury BillB<0.01%
88United States Treasury Note/BondT0.00%
89United States Treasury BillB0.00%
90United States Treasury BillB0.00%
91United States Treasury BillB0.00%
92United States Treasury Note/BondT0.00%
93United States Treasury BillB0.00%
94United States Treasury BillB0.00%
95United States Treasury Note/BondT0.00%
Cash & Equivalents0.00%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Short Term Treasury ETF
Positions95
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together23.7%
Cash and other net assets0.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TBLL fund page→Overlap of TBLL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TBLL, data as of Oct 13, 2026. https://etfiq.com/funds/tbll/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.