Total Holdings
70
Portfolio diversification across 70 positions
TBLL
(NYSEARCA)Invesco Short Term Treasury ETF
$105.78-- (--)
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TBLL ETF Holdings: Invesco Short Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.23B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 01.09.25 | United States Treasury Bill | Stock | 3.57% |
| 2 | B B.0 01.02.25 | United States Treasury Bill | Stock | 3.18% |
| 3 | B B.0 05.15.25 | United States Treasury Bill | Stock | 2.33% |
| 4 | B B.0 01.07.25 | United States Treasury Bill | Stock | 2.33% |
| 5 | B B.0 04.17.25 | United States Treasury Bill | Stock | 2.00% |
| 6 | B B.0 04.10.25 | United States Treasury Bill | Stock | 1.97% |
| 7 | B B.0 01.14.25 | United States Treasury Bill | Stock | 1.93% |
| 8 | B B.0 02.11.25 | United States Treasury Bill | Stock | 1.93% |
| 9 | B B.0 02.04.25 | United States Treasury Bill | Stock | 1.93% |
| 10 | B B.0 02.25.25 | United States Treasury Bill | Stock | 1.92% |
| 11 | B B.0 02.18.25 | United States Treasury Bill | Stock | 1.92% |
| 12 | B B.0 03.13.25 | United States Treasury Bill | Stock | 1.92% |
| 13 | B B.0 04.24.25 | United States Treasury Bill | Stock | 1.91% |
| 14 | B B.0 02.06.25 | United States Treasury Bill | Stock | 1.89% |
| 15 | T T.2.875 06.15.25 | United States Treasury Note/Bond | Stock | 1.89% |
| 16 | T T.2.75 06.30.25 | United States Treasury Note/Bond | Stock | 1.88% |
| 17 | B B.0 03.20.25 | United States Treasury Bill | Stock | 1.88% |
| 18 | B B.0 01.21.25 | United States Treasury Bill | Stock | 1.83% |
| 19 | B B.0 01.28.25 | United States Treasury Bill | Stock | 1.82% |
| 20 | B B.0 05.01.25 | United States Treasury Bill | Stock | 1.80% |
| 21 | T T.3.875 03.31.25 | United States Treasury Note/Bond | Stock | 1.76% |
| 22 | T T.2.625 03.31.25 | United States Treasury Note/Bond | Stock | 1.75% |
| 23 | B B.0 01.16.25 | United States Treasury Bill | Stock | 1.74% |
| 24 | T T.2.875 04.30.25 | United States Treasury Note/Bond | Stock | 1.74% |
| 25 | B B.0 01.30.25 | United States Treasury Bill | Stock | 1.74% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.00% |