TBLL ETF

$105.72

AUM$2.9B

TER0.08%

Holdings184

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TBLL ETF

$105.72

Invesco Short Term Treasury ETF

AUM$2.9B

TER0.08%

Holdings184

See how much of TBLL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBLL holds 23.4% of its assets in its 10 largest positions as of Sep 15, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing top 50 of 96 holdings · as of Sep 15, 2026

TBLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 11/12/2026	2.87%	2.9%	74,458,700	$73.99M	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	2.55%	5.4%	65,856,300	$65.54M	-	-
3	Debt	Treasury Bill 0 20261105	2.45%	7.9%	63,454,500	$63.10M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.35%	10.2%	60,800,600	$60.38M	-	-
5	Debt	United States Treasury Bills 0%	2.34%	12.6%	60,393,900	$60.26M	-	-
6	—	B 10/20/26 Govt	2.21%	14.8%	57,125,700	$56.91M	-	-
7	Debt	Treasury Bill Nov 27, 2026	2.19%	17.0%	56,908,000	$56.45M	-	-
8	Debt	United States Treasury	2.17%	19.1%	56,081,300	$55.90M	-	-
9	Debt	U.S. Treasury Bill 2026-10-22	2.17%	21.3%	56,081,300	$55.85M	-	-
10	Debt	United States Treasury Bill 11/03/2026	2.13%	23.4%	55,019,400	$54.73M	-	-
11	—	B 10/27/26 Govt	2.12%	25.6%	54,882,700	$54.63M	-	-
12	Debt	Treasury Bill 11/10/2026	2.12%	27.7%	55,019,400	$54.68M	-	-
13	Debt	Treasury Bill 20261124	2.12%	29.8%	55,019,400	$54.60M	-	-
14	Debt	Treasury Bill 20261217	2.11%	31.9%	54,882,700	$54.32M	-	-
15	Debt	Treasury Bill 12/31/2026	2.11%	34.0%	55,019,400	$54.37M	-	-
16	Debt	Treasury Bill1/07/2027	2.11%	36.1%	55,019,400	$54.33M	-	-
17	Debt	Us Treasury N/BFinancials · Banks	2.09%	38.2%	52,879,000	$52.91M	Financials	Banks
18	Debt	Treasury Bill 20270114	1.98%	40.2%	51,548,400	$50.86M	-	-
19	Debt	Treasury Bill	1.98%	42.2%	51,702,600	$50.93M	-	-
20	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	1.95%	44.1%	50,584,300	$50.09M	Financials	Diversified Financial Services
21	—	B 12/3/26 Govt	1.88%	46.0%	48,811,400	$48.39M	-	-
22	Debt	United States Treasury Bill 12/10/2026	1.88%	47.9%	48,811,400	$48.35M	-	-
23	Debt	Treasury Bill Dec 24, 2026	1.87%	49.8%	48,694,400	$48.16M	-	-
24	Debt	Treasury Bill Oct 01, 2026	1.82%	51.6%	46,860,800	$46.78M	-	-
25	Debt	Treasury Bill 0% Jan 21, 2027	1.82%	53.4%	47,467,800	$46.80M	-	-
26	Debt	Treasury Bill	1.82%	55.2%	47,081,300	$46.96M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.49%	56.7%	38,005,400	$38.02M	Financials	Banks
28	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	1.48%	58.2%	37,984,500	$37.98M	Financials	Diversified Financial Services
29	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	1.43%	59.6%	37,824,700	$36.84M	Financials	Diversified Financial Services
30	Debt	U.s. Treasury NotesFinancials · Diversified Financial Services	1.36%	61.0%	35,007,000	$34.90M	Financials	Diversified Financial Services
31	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.30%	62.3%	33,013,200	$32.97M	Financials	Capital Markets
32	Debt	Us Treas NtsFinancials · Banks	1.29%	63.6%	32,610,200	$32.64M	Financials	Banks
33	—	Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services	1.28%	64.8%	33,011,200	$32.79M	Financials	Diversified Financial Services
34	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.25%	66.1%	32,035,500	$31.94M	Financials	Capital Markets
35	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	1.24%	67.3%	32,012,900	$31.89M	Financials	Diversified Financial Services
36	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.23%	68.6%	31,692,800	$31.41M	Financials	Diversified Financial Services
37	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.22%	69.8%	31,291,400	$31.30M	Financials	Banks
38	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	1.16%	70.9%	30,000,000	$29.82M	Financials	Capital Markets
39	Debt	Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services	1.11%	72.0%	28,856,600	$28.56M	Financials	Diversified Financial Services
40	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.11%	73.2%	28,129,900	$28.16M	Financials	Banks
41	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.10%	74.3%	28,545,200	$28.34M	-	-
42	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	1.10%	75.4%	28,129,900	$28.03M	Financials	Diversified Financial Services
43	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	1.08%	76.4%	27,498,500	$27.56M	Financials	Banks
44	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	1.06%	77.5%	26,808,700	$26.83M	Financials	Banks
45	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	1.01%	78.5%	25,977,200	$25.83M	Financials	Diversified Financial Services
46	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	1.01%	79.5%	25,631,300	$25.67M	Financials	Banks
47	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.97%	80.5%	25,000,000	$24.89M	Financials	Capital Markets
48	Debt	Treasury Bill 29/12/2026 2026-12-29	0.96%	81.4%	25,000,000	$24.71M	-	-
49	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.88%	82.3%	22,624,200	$22.43M	Financials	Diversified Financial Services
50	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.82%	83.1%	20,847,100	$20.84M	Financials	Diversified Financial Services
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TBLL ETF All Holdings

TBLL holdings total 184 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Bill 11/12/2026 at 2.9%, Treasury Bill 0% Oct 29, 2026 at 2.5%, Treasury Bill 0 20261105 at 2.5%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 42.2%.

TBLL sectors provide a detailed breakdown. TBLL overlap shows how holdings compare to other funds in your portfolio.

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TBLL ETF Holdings

96 of 184 holdings

Sector

Industry

Sort By

1
Treasury Bill 11/12/2026
Other
2.87%
2
Treasury Bill 0% Oct 29, 2026
Other
2.55%
3
Treasury Bill 0 20261105
Other
2.45%
4
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
2.35%
5
United States Treasury Bills 0% 0 10/06/2026
Other
2.34%
6
B 10/20/26 Govt
Other
2.21%
7
Treasury Bill Nov 27, 2026
Other
2.19%
8
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
2.17%
9
U.S. Treasury Bill 2026-10-22
Other
2.17%
10
United States Treasury Bill 11/03/2026
Other
2.13%
11
B 10/27/26 Govt
Other
2.12%
12
Treasury Bill 11/10/2026
Other
2.12%
13
Treasury Bill 20261124
Other
2.12%
14
Treasury Bill 20261217
Other
2.11%
15
Treasury Bill 12/31/2026
Other
2.11%
16
Treasury Bill1/07/2027
Other
2.11%
17
Us Treasury N/B
T 4.625 10/15/26Financials
2.09%
18
Treasury Bill 20270114
Other
1.98%
19
Treasury Bill
Other
1.98%
20
United States Treasury 1.500000%
T 1.5 01/31/27Financials
1.95%
21
B 12/3/26 Govt
Other
1.88%
22
United States Treasury Bill 12/10/2026
Other
1.88%
23
Treasury Bill Dec 24, 2026
Other
1.87%
24
Treasury Bill Oct 01, 2026
Other
1.82%
25
Treasury Bill 0% Jan 21, 2027
Other
1.82%
26
Treasury Bill 0 10/8/2026
Other
1.82%
27
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.49%
28
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.48%
29
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.43%
30
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
1.36%
31
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.30%
32
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
1.29%
33
Government Of The United States Of America 1.75% 31-Dec-2026
T 1.75 12/31/26Financials
1.28%
34
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.25%
35
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
1.24%
36
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.23%
37
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.22%
38
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.16%
39
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.11%
40
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
1.11%
41
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.10%
42
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
1.10%
43
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
1.08%
44
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
1.06%
45
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
1.01%
46
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.01%
47
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.97%
48
Treasury Bill 29/12/2026 2026-12-29
Other
0.96%
49
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.88%
50
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.82%
51
Treasury Bill 0% Mar 18, 2027
Other
0.81%
52
B 12/15/26 Govt 2026-12-15
Other
0.77%
53
United States Treasury Bill 12/22/2026
Other
0.77%
54
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.77%
55
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.76%
56
Us T Bill Zcp 08/05/27
Other
0.75%
57
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.74%
58
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
0.71%
59
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.71%
60
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.69%
61
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.68%
62
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.59%
63
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.59%
64
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.59%
65
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.58%
66
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.58%
67
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.56%
68
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.51%
69
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.51%
70
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.50%
71
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.49%
72
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.47%
73
United States Treasury Bill 02/18/2027
Other
0.39%
74
United Sts Treas Bills 0.0 08Dec26
Other
0.38%
75
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.36%
76
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.35%
77
United States Treasury Bill 2027-02-04
Other
0.27%
78
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.27%
79
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.27%
80
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.26%
81
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.06%
82
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
0.03%
83
United States Treasury Bill 05/13/2027
Other
0.03%
84
Treasury Bill7/08/2027
Other
0.02%
85
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.00%
86
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.00%
87
Treasury Bill 0.0 24-September-2026
Other
0.00%
88
Us T Bill Zcp 09/15/26
Other
0.00%
89
Treasury Bill 0 20260922
Other
0.00%
90
Treasury Bill9/29/2026
Other
0.00%
91
Treasury Bill6/10/2027
Other
0.00%
92
United States Treasury Note 2026-09-30
T 1.625 09/30/26Financials
0.00%
93
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
94
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.00%
95
Cash &Amp; Equivalents
Other
0.00%
96
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 11/12/2026	-	2.870%
2	Treasury Bill 0% Oct 29, 2026	-	2.550%
3	Treasury Bill 0 20261105	-	2.450%
4	U.S. Treasury Bill, 0%, Due 11/17/2026	-	2.350%
5	United States Treasury Bills 0% 0 10/06/2026	-	2.340%
6	B 10/20/26 Govt	-	2.210%
7	Treasury Bill Nov 27, 2026	-	2.190%
8	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	2.170%
9	U.S. Treasury Bill 2026-10-22	-	2.170%
10	United States Treasury Bill 11/03/2026	-	2.130%
11	B 10/27/26 Govt	-	2.120%
12	Treasury Bill 11/10/2026	-	2.120%
13	Treasury Bill 20261124	-	2.120%
14	Treasury Bill 20261217	-	2.110%
15	Treasury Bill 12/31/2026	-	2.110%
16	Treasury Bill1/07/2027	-	2.110%
17	Us Treasury N/B	T 4.625 10/15/26	2.090%
18	Treasury Bill 20270114	-	1.980%
19	Treasury Bill	-	1.980%
20	United States Treasury 1.500000%	T 1.5 01/31/27	1.950%
21	B 12/3/26 Govt	-	1.880%
22	United States Treasury Bill 12/10/2026	-	1.880%
23	Treasury Bill Dec 24, 2026	-	1.870%
24	Treasury Bill Oct 01, 2026	-	1.820%
25	Treasury Bill 0% Jan 21, 2027	-	1.820%
26	Treasury Bill 0 10/8/2026	-	1.820%
27	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.490%
28	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.480%
29	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.430%
30	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	1.360%
31	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.300%
32	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	1.290%
33	Government Of The United States Of America 1.75% 31-Dec-2026	T 1.75 12/31/26	1.280%
34	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.250%
35	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	1.240%
36	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.230%
37	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.220%
38	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.160%
39	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.110%
40	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	1.110%
41	United States Treasury Bills, 3.615%, 11/19/2026	-	1.100%
42	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	1.100%
43	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	1.080%
44	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	1.060%
45	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	1.010%
46	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.010%
47	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.970%
48	Treasury Bill 29/12/2026 2026-12-29	-	0.960%
49	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.880%
50	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.820%
51	Treasury Bill 0% Mar 18, 2027	-	0.810%
52	B 12/15/26 Govt 2026-12-15	-	0.770%
53	United States Treasury Bill 12/22/2026	-	0.770%
54	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.770%
55	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.760%
56	Us T Bill Zcp 08/05/27	-	0.750%
57	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.740%
58	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	0.710%
59	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.710%
60	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.690%
61	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.680%
62	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.590%
63	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.590%
64	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.590%
65	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.580%
66	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.580%
67	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.560%
68	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.510%
69	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.510%
70	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.500%
71	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.490%
72	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.470%
73	United States Treasury Bill 02/18/2027	-	0.390%
74	United Sts Treas Bills 0.0 08Dec26	-	0.380%
75	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.360%
76	United States Treasury Note/Bond	T 1.625 11/30/26	0.350%
77	United States Treasury Bill 2027-02-04	-	0.270%
78	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.270%
79	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.270%
80	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.260%
81	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.060%
82	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	0.030%
83	United States Treasury Bill 05/13/2027	-	0.030%
84	Treasury Bill7/08/2027	-	0.020%
85	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
86	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.000%
87	Treasury Bill 0.0 24-September-2026	-	0.000%
88	Us T Bill Zcp 09/15/26	-	0.000%
89	Treasury Bill 0 20260922	-	0.000%
90	Treasury Bill9/29/2026	-	0.000%
91	Treasury Bill6/10/2027	-	0.000%
92	United States Treasury Note 2026-09-30	T 1.625 09/30/26	0.000%
93	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
94	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.000%
95	Cash &Amp; Equivalents	-	0.000%
96	Usd Pending Dividends	-	0.000%