TBLL ETF

$105.48

AUM$2.9B

TER0.08%

Holdings92

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TBLL ETF

$105.48

Invesco Short Term Treasury ETF

AUM$2.9B

TER0.08%

Holdings92

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 21.1% of its assets in its 10 largest positions as of Sep 1, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing top 50 of 88 holdings · as of Sep 1, 2026

TBLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill9/08/2026	2.78%	2.8%	79,292,400	$79.24M	-	-
2	Debt	United States Treasury Bill 09/03/2026	2.29%	5.1%	65,453,600	$65.44M	-	-
3	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.18%	7.3%	62,249,800	$62.15M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.11%	9.4%	60,800,600	$60.32M	-	-
5	Debt	Treasury Bill Sep 10, 2026	2.00%	11.4%	57,190,900	$57.14M	-	-
6	Debt	Treasury Bill	1.96%	13.3%	56,081,300	$55.87M	-	-
7	Debt	United States Treasury	1.96%	15.3%	56,081,300	$55.83M	-	-
8	Debt	U.S. Treasury Bill 2026-10-22	1.95%	17.2%	56,081,300	$55.78M	-	-
9	—	Us T Bill Zcp 09/15/26	1.92%	19.1%	54,882,700	$54.81M	-	-
10	—	B 10/13/26 Govt	1.91%	21.1%	54,882,700	$54.65M	-	-
11	—	B 10/20/26 Govt	1.91%	23.0%	54,882,700	$54.60M	-	-
12	—	B 10/27/26 Govt	1.91%	24.9%	54,882,700	$54.56M	-	-
13	Debt	United States Treasury Bill 11/03/2026	1.91%	26.8%	55,019,400	$54.66M	-	-
14	Debt	Treasury Bill 11/10/2026	1.91%	28.7%	55,019,400	$54.62M	-	-
15	Debt	Treasury Bill 20261124	1.91%	30.6%	55,019,400	$54.54M	-	-
16	—	United States Department 0 2026-12-17	1.90%	32.5%	54,882,700	$54.27M	-	-
17	Debt	Treasury Bill 12/31/2026	1.90%	34.4%	55,019,400	$54.31M	-	-
18	Debt	Treasury Bill1/07/2027	1.90%	36.3%	55,019,400	$54.28M	-	-
19	Debt	Us Treasury N/BFinancials · Banks	1.89%	38.2%	52,879,000	$52.93M	Financials	Banks
20	Debt	US Treasury N/BFinancials · Diversified Financial Services	1.87%	40.1%	53,308,300	$53.18M	Financials	Diversified Financial Services
21	Debt	Treasury Bill	1.78%	41.8%	51,702,600	$50.88M	-	-
22	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.76%	43.6%	50,584,300	$50.07M	Financials	Diversified Financial Services
23	Debt	Treasury Bill9/22/2026	1.73%	45.3%	49,508,900	$49.40M	-	-
24	Debt	Treasury Bill 11/12/2026	1.72%	47.1%	49,458,700	$49.09M	-	-
25	Debt	Treasury Bill Oct 01, 2026	1.69%	48.7%	48,530,800	$48.38M	-	-
26	—	B 12/3/26 Govt	1.69%	50.4%	48,811,400	$48.34M	-	-
27	Debt	United States Treasury Bill 12/10/2026	1.69%	52.1%	48,811,400	$48.30M	-	-
28	Debt	Treasury Bill Dec 24, 2026	1.68%	53.8%	48,694,400	$48.11M	-	-
29	Debt	Treasury Bill 0% Jan 21, 2027	1.64%	55.4%	47,467,800	$46.75M	-	-
30	Debt	United States Treasury Bills 0% 2026-09-24	1.58%	57.0%	45,156,300	$45.05M	-	-
31	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.50%	58.5%	42,281,200	$42.26M	Financials	Banks
32	—	B 09/01/26 2026-09-01	1.40%	59.9%	39,875,600	$39.88M	-	-
33	Debt	Treasury Bill 0 20261105	1.34%	61.3%	38,454,500	$38.19M	-	-
34	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.34%	62.6%	38,005,400	$38.04M	Financials	Banks
35	Debt	United States Treas NtsFinancials · Diversified Financial Services	1.33%	63.9%	37,984,500	$38.01M	Financials	Diversified Financial Services
36	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	1.29%	65.2%	37,824,700	$36.83M	Financials	Diversified Financial Services
37	Debt	U.s. Treasury NotesFinancials · Diversified Financial Services	1.23%	66.5%	35,007,000	$34.88M	Financials	Diversified Financial Services
38	Debt	Us Treas NtsFinancials · Banks	1.17%	67.6%	32,610,200	$32.66M	Financials	Banks
39	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.17%	68.8%	33,013,200	$32.98M	Financials	Capital Markets
40	—	Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services	1.15%	70.0%	33,011,200	$32.77M	Financials	Diversified Financial Services
41	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.13%	71.1%	32,035,500	$31.97M	Financials	Capital Markets
42	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	1.12%	72.2%	32,012,900	$31.87M	Financials	Diversified Financial Services
43	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.11%	73.3%	31,692,800	$31.41M	Financials	Diversified Financial Services
44	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.10%	74.4%	31,291,400	$31.34M	Financials	Banks
45	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	1.08%	75.5%	31,695,700	$30.93M	-	-
46	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	1.00%	76.5%	28,856,600	$28.56M	Financials	Diversified Financial Services
47	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.00%	77.5%	28,129,900	$28.17M	Financials	Banks
48	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.99%	78.5%	28,545,200	$28.31M	-	-
49	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	0.99%	79.5%	28,129,900	$28.02M	Financials	Diversified Financial Services
50	Debt	United States TreasuryFinancials · Diversified Financial Services	0.99%	80.5%	28,129,900	$28.14M	Financials	Diversified Financial Services
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TBLL ETF All Holdings

TBLL holdings total 92 positions. The top 10 holdings account for 21.1% of the fund, led by Treasury Bill9/08/2026 at 2.8%, United States Treasury Bill 09/03/2026 at 2.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 2.2%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 37.2%.

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

88 of 92 holdings

Sector

Industry

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1
Treasury Bill9/08/2026
Other
2.78%
2
United States Treasury Bill 09/03/2026
Other
2.29%
3
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
2.18%
4
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
2.11%
5
Treasury Bill Sep 10, 2026
Other
2.00%
6
Treasury Bill 0 10/8/2026
Other
1.96%
7
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.96%
8
U.S. Treasury Bill 2026-10-22
Other
1.95%
9
Us T Bill Zcp 09/15/26
Other
1.92%
10
B 10/13/26 Govt
Other
1.91%
11
B 10/20/26 Govt
Other
1.91%
12
B 10/27/26 Govt
Other
1.91%
13
United States Treasury Bill 11/03/2026
Other
1.91%
14
Treasury Bill 11/10/2026
Other
1.91%
15
Treasury Bill 20261124
Other
1.91%
16
United States Department 0 2026-12-17
Other
1.90%
17
Treasury Bill 12/31/2026
Other
1.90%
18
Treasury Bill1/07/2027
Other
1.90%
19
Us Treasury N/B
T 4.625 10/15/26Financials
1.89%
20
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
1.87%
21
Treasury Bill
Other
1.78%
22
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials
1.76%
23
Treasury Bill9/22/2026
Other
1.73%
24
Treasury Bill 11/12/2026
Other
1.72%
25
Treasury Bill Oct 01, 2026
Other
1.69%
26
B 12/3/26 Govt
Other
1.69%
27
United States Treasury Bill 12/10/2026
Other
1.69%
28
Treasury Bill Dec 24, 2026
Other
1.68%
29
Treasury Bill 0% Jan 21, 2027
Other
1.64%
30
United States Treasury Bills 0% 2026-09-24
Other
1.58%
31
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
1.50%
32
B 09/01/26 2026-09-01
Other
1.40%
33
Treasury Bill 0 20261105
Other
1.34%
34
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.34%
35
United States Treas Nts 4.125% 02/15/2027
T 4.125 02/15/27Financials
1.33%
36
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.29%
37
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
1.23%
38
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
1.17%
39
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.17%
40
Government Of The United States Of America 1.75% 31-Dec-2026
T 1.75 12/31/26Financials
1.15%
41
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
1.13%
42
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
1.12%
43
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.11%
44
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
1.10%
45
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
1.08%
46
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.00%
47
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
1.00%
48
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.99%
49
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.99%
50
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.99%
51
United States Treasury Bill 05/13/2027
Other
0.98%
52
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.98%
53
Treasury Bill9/29/2026
Other
0.96%
54
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.95%
55
Treasury Bill7/08/2027
Other
0.93%
56
United States Treasury Bill 01/14/2027
Other
0.92%
57
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
0.91%
58
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.91%
59
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.79%
60
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.74%
61
Treasury Bill 0% Oct 29, 2026
Other
0.73%
62
Treasury Bill 0% Mar 18, 2027
Other
0.73%
63
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.67%
64
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
0.64%
65
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.64%
66
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.62%
67
Treasury Bill6/10/2027
Other
0.55%
68
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.54%
69
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.53%
70
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.53%
71
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.51%
72
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.46%
73
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.45%
74
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.45%
75
United States Treasury Note/Bond 1.13 02/28/2027
T 1.125 02/28/27Financials
0.42%
76
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.31%
77
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.25%
78
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.25%
79
Treasury Bill 0% Nov 27, 2026
Other
0.24%
80
United States Treasury Bill 2027-02-04
Other
0.24%
81
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.24%
82
United States Treasury Note 2026-09-30
T 1.625 09/30/26Financials
0.22%
83
United States Treasury Bills 0% 0 10/06/2026
Other
0.19%
84
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.05%
85
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
86
United States Treasury Bill 02/18/2027
Other
0.01%
87
USD Pending Dividends
Other
0.00%
88
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill9/08/2026	-	2.780%
2	United States Treasury Bill 09/03/2026	-	2.290%
3	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	2.180%
4	U.S. Treasury Bill, 0%, Due 11/17/2026	-	2.110%
5	Treasury Bill Sep 10, 2026	-	2.000%
6	Treasury Bill 0 10/8/2026	-	1.960%
7	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.960%
8	U.S. Treasury Bill 2026-10-22	-	1.950%
9	Us T Bill Zcp 09/15/26	-	1.920%
10	B 10/13/26 Govt	-	1.910%
11	B 10/20/26 Govt	-	1.910%
12	B 10/27/26 Govt	-	1.910%
13	United States Treasury Bill 11/03/2026	-	1.910%
14	Treasury Bill 11/10/2026	-	1.910%
15	Treasury Bill 20261124	-	1.910%
16	United States Department 0 2026-12-17	-	1.900%
17	Treasury Bill 12/31/2026	-	1.900%
18	Treasury Bill1/07/2027	-	1.900%
19	Us Treasury N/B	T 4.625 10/15/26	1.890%
20	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	1.870%
21	Treasury Bill	-	1.780%
22	United States Treasury Note/Bond 1.50 01/31/2027	T 1.5 01/31/27	1.760%
23	Treasury Bill9/22/2026	-	1.730%
24	Treasury Bill 11/12/2026	-	1.720%
25	Treasury Bill Oct 01, 2026	-	1.690%
26	B 12/3/26 Govt	-	1.690%
27	United States Treasury Bill 12/10/2026	-	1.690%
28	Treasury Bill Dec 24, 2026	-	1.680%
29	Treasury Bill 0% Jan 21, 2027	-	1.640%
30	United States Treasury Bills 0% 2026-09-24	-	1.580%
31	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	1.500%
32	B 09/01/26 2026-09-01	-	1.400%
33	Treasury Bill 0 20261105	-	1.340%
34	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.340%
35	United States Treas Nts 4.125% 02/15/2027	T 4.125 02/15/27	1.330%
36	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.290%
37	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	1.230%
38	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	1.170%
39	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.170%
40	Government Of The United States Of America 1.75% 31-Dec-2026	T 1.75 12/31/26	1.150%
41	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	1.130%
42	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	1.120%
43	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.110%
44	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	1.100%
45	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	1.080%
46	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.000%
47	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	1.000%
48	United States Treasury Bills, 3.615%, 11/19/2026	-	0.990%
49	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.990%
50	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.990%
51	United States Treasury Bill 05/13/2027	-	0.980%
52	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.980%
53	Treasury Bill9/29/2026	-	0.960%
54	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.950%
55	Treasury Bill7/08/2027	-	0.930%
56	United States Treasury Bill 01/14/2027	-	0.920%
57	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	0.910%
58	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.910%
59	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.790%
60	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.740%
61	Treasury Bill 0% Oct 29, 2026	-	0.730%
62	Treasury Bill 0% Mar 18, 2027	-	0.730%
63	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.670%
64	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	0.640%
65	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.640%
66	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.620%
67	Treasury Bill6/10/2027	-	0.550%
68	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.540%
69	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.530%
70	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.530%
71	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.510%
72	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.460%
73	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.450%
74	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.450%
75	United States Treasury Note/Bond 1.13 02/28/2027	T 1.125 02/28/27	0.420%
76	United States Treasury Note/Bond	T 1.625 11/30/26	0.310%
77	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.250%
78	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.250%
79	Treasury Bill 0% Nov 27, 2026	-	0.240%
80	United States Treasury Bill 2027-02-04	-	0.240%
81	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.240%
82	United States Treasury Note 2026-09-30	T 1.625 09/30/26	0.220%
83	United States Treasury Bills 0% 0 10/06/2026	-	0.190%
84	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.050%
85	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
86	United States Treasury Bill 02/18/2027	-	0.010%
87	USD Pending Dividends	-	0.000%
88	Cash &Amp; Equivalents	-	0.000%