TBLL ETF top 10 holdings are 19.5% of the fund as of Aug 5, 2026

$105.63

AUM$2.8B

TER0.08%

Holdings92

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TBLL ETF top 10 holdings are 19.5% of the fund as of Aug 5, 2026

$105.63

Invesco Short Term Treasury ETF

AUM$2.8B

TER0.08%

Holdings92

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

TBLL holds 19.5% of its assets in its 10 largest positions as of Aug 5, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing top 50 of 97 holdings · as of Aug 5, 2026

TBLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Oct 29, 2026	2.64%	2.6%	76,155,900	$75.49M	-	-
2	Debt	United States Treasury Bill 09/03/2026	2.38%	5.0%	68,406,900	$68.21M	-	-
3	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.97%	7.0%	56,570,300	$56.32M	-	-
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.91%	8.9%	55,266,400	$54.67M	-	-
5	Debt	Treasury Bill Sep 10, 2026	1.81%	10.7%	51,975,500	$51.79M	-	-
6	Debt	Treasury Bill Nov 27, 2026	1.77%	12.5%	51,254,500	$50.65M	-	-
7	Debt	Treasury Bill	1.77%	14.2%	50,965,100	$50.63M	-	-
8	Debt	United States Treasury	1.77%	16.0%	50,965,100	$50.59M	-	-
9	Debt	U.S. Treasury Bill 2026-10-22	1.77%	17.8%	50,965,100	$50.56M	-	-
10	—	Us T Bill Zcp 09/15/26	1.74%	19.5%	49,887,300	$49.68M	-	-
11	Debt	Treasury Bill9/08/2026	1.73%	21.3%	49,769,500	$49.60M	-	-
12	Debt	Treasury Bill9/29/2026	1.73%	23.0%	49,887,300	$49.61M	-	-
13	Debt	Treasury Bill 10/06/2026	1.73%	24.7%	49,887,300	$49.57M	-	-
14	—	B 10/13/26 Govt	1.73%	26.4%	49,887,300	$49.54M	-	-
15	—	B 10/20/26 Govt	1.73%	28.2%	49,887,300	$49.50M	-	-
16	—	B 10/27/26 Govt	1.73%	29.9%	49,887,300	$49.46M	-	-
17	Debt	United States Treasury Bill 11/03/2026	1.73%	31.6%	50,000,000	$49.54M	-	-
18	Debt	Treasury Bill 11/10/2026	1.73%	33.4%	50,000,000	$49.50M	-	-
19	Debt	Treasury Bill 20261124	1.73%	35.1%	50,000,000	$49.42M	-	-
20	—	United States Department 0 2026-12-17	1.72%	36.8%	49,887,300	$49.19M	-	-
21	Debt	Treasury Bill 12/31/2026	1.72%	38.5%	50,000,000	$49.22M	-	-
22	Debt	Treasury Bill1/07/2027	1.72%	40.3%	50,000,000	$49.19M	-	-
23	Debt	Treasury Bill	1.71%	42.0%	50,000,000	$49.07M	-	-
24	Debt	Us Treasury N/BFinancials · Banks	1.71%	43.7%	48,055,500	$48.12M	Financials	Banks
25	Debt	US Treasury N/BFinancials · Diversified Financial Services	1.69%	45.4%	48,459,800	$48.24M	Financials	Diversified Financial Services
26	Debt	Treasury Bill9/22/2026	1.68%	47.0%	48,184,900	$47.95M	-	-
27	Debt	Treasury Bill 11/19/2026	1.59%	48.6%	45,949,100	$45.45M	-	-
28	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.59%	50.2%	45,980,800	$45.43M	Financials	Diversified Financial Services
29	Debt	United States Treasury Bill 05/13/2027	1.56%	51.8%	46,034,700	$44.68M	-	-
30	Debt	Treasury Bill 11/12/2026	1.55%	53.3%	44,953,500	$44.49M	-	-
31	Debt	United States Treasury Bill 02/18/2027	1.54%	54.9%	45,123,000	$44.20M	-	-
32	Debt	Treasury Bill Oct 01, 2026	1.53%	56.4%	44,099,200	$43.84M	-	-
33	—	B 12/3/26 Govt	1.53%	57.9%	44,355,300	$43.80M	-	-
34	Debt	United States Treasury Bill 12/10/2026	1.53%	59.5%	44,355,300	$43.77M	-	-
35	Debt	Treasury Bill Dec 24, 2026	1.52%	61.0%	44,262,300	$43.60M	-	-
36	—	B 09/01/26 2026-09-01	1.50%	62.5%	42,902,800	$42.79M	-	-
37	Debt	Treasury Bill 0% Jan 21, 2027	1.48%	64.0%	43,134,100	$42.36M	-	-
38	Debt	United States Treasury Bills 0% 2026-09-24	1.43%	65.4%	41,043,000	$40.83M	-	-
39	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.36%	66.8%	38,436,900	$38.41M	Financials	Banks
40	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.23%	68.0%	34,530,800	$34.55M	Financials	Diversified Financial Services
41	Debt	Treasury Bill 0 20261105	1.21%	69.2%	34,953,500	$34.62M	-	-
42	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.21%	70.4%	34,551,700	$34.59M	Financials	Banks
43	Debt	Treasury Note 0.5 May 31, 2027Financials · Diversified Financial Services	1.17%	71.6%	34,372,700	$33.39M	Financials	Diversified Financial Services
44	Debt	U.s. Treasury NotesFinancials · Diversified Financial Services	1.11%	72.7%	31,822,700	$31.66M	Financials	Diversified Financial Services
45	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.06%	73.8%	30,002,000	$29.98M	Financials	Capital Markets
46	Debt	Us Treas NtsFinancials · Banks	1.05%	74.8%	29,646,400	$29.69M	Financials	Banks
47	—	Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services	1.04%	75.8%	30,000,000	$29.74M	Financials	Diversified Financial Services
48	—	United 3.875% 05/27Financials · Capital Markets	1.02%	76.9%	29,121,000	$29.07M	Financials	Capital Markets
49	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	1.01%	77.9%	29,099,700	$28.91M	Financials	Diversified Financial Services
50	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	1.00%	78.9%	28,980,700	$28.67M	Financials	Diversified Financial Services
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TBLL ETF All Holdings

TBLL holdings total 92 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 2.6%, United States Treasury Bill 09/03/2026 at 2.4%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 2.0%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare TBLL

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TBLL ETF Holdings

97 of 92 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Oct 29, 2026
Other
2.64%
2
United States Treasury Bill 09/03/2026
Other
2.38%
3
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.97%
4
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
1.91%
5
Treasury Bill Sep 10, 2026
Other
1.81%
6
Treasury Bill Nov 27, 2026
Other
1.77%
7
Treasury Bill 0 10/8/2026
Other
1.77%
8
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.77%
9
U.S. Treasury Bill 2026-10-22
Other
1.77%
10
Us T Bill Zcp 09/15/26
Other
1.74%
11
Treasury Bill9/08/2026
Other
1.73%
12
Treasury Bill9/29/2026
Other
1.73%
13
Treasury Bill 10/06/2026
Other
1.73%
14
B 10/13/26 Govt
Other
1.73%
15
B 10/20/26 Govt
Other
1.73%
16
B 10/27/26 Govt
Other
1.73%
17
United States Treasury Bill 11/03/2026
Other
1.73%
18
Treasury Bill 11/10/2026
Other
1.73%
19
Treasury Bill 20261124
Other
1.73%
20
United States Department 0 2026-12-17
Other
1.72%
21
Treasury Bill 12/31/2026
Other
1.72%
22
Treasury Bill1/07/2027
Other
1.72%
23
Treasury Bill
Other
1.71%
24
Us Treasury N/B
T 4.625 10/15/26Financials
1.71%
25
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
1.69%
26
Treasury Bill9/22/2026
Other
1.68%
27
Treasury Bill 11/19/2026
Other
1.59%
28
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials
1.59%
29
United States Treasury Bill 05/13/2027
Other
1.56%
30
Treasury Bill 11/12/2026
Other
1.55%
31
United States Treasury Bill 02/18/2027
Other
1.54%
32
Treasury Bill Oct 01, 2026
Other
1.53%
33
B 12/3/26 Govt
Other
1.53%
34
United States Treasury Bill 12/10/2026
Other
1.53%
35
Treasury Bill Dec 24, 2026
Other
1.52%
36
B 09/01/26 2026-09-01
Other
1.50%
37
Treasury Bill 0% Jan 21, 2027
Other
1.48%
38
United States Treasury Bills 0% 2026-09-24
Other
1.43%
39
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
1.36%
40
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
1.23%
41
Treasury Bill 0 20261105
Other
1.21%
42
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.21%
43
Treasury Note 0.5 May 31, 2027
T 0.5 05/31/27Financials
1.17%
44
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
1.11%
45
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.06%
46
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
1.05%
47
Government Of The United States Of America 1.75% 31-Dec-2026
T 1.75 12/31/26Financials
1.04%
48
United 3.875% 05/27
T 3.875 05/31/27Financials
1.02%
49
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
1.01%
50
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
1.00%
51
U.S. Treasury Note, 2.75%, Due 04/30/2027
T 2.75 04/30/27Financials
1.00%
52
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
1.00%
53
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
0.98%
54
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.91%
55
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.90%
56
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.90%
57
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.89%
58
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.88%
59
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.86%
60
Treasury Bill7/08/2027
Other
0.84%
61
United States Treasury Bill 01/14/2027
Other
0.83%
62
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
0.83%
63
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
0.82%
64
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.72%
65
Treasury Bill6/10/2027
Other
0.70%
66
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.67%
67
Treasury Bill 0% Mar 18, 2027
Other
0.66%
68
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
0.61%
69
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.58%
70
U.S. Treasury Note, 3.25%, Due 06/30/2027
T 3.25 06/30/27Financials
0.58%
71
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.56%
72
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
0.48%
73
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.48%
74
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.42%
75
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.40%
76
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.40%
77
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.40%
78
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.39%
79
United States Treasury Note/Bond 1.13 02/28/2027
T 1.125 02/28/27Financials
0.38%
80
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.28%
81
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.23%
82
United States Treasury Note 2026-09-30
T 1.625 09/30/26Financials
0.20%
83
Treasury Note (2old) 0.5 Jun 30, 2027
T 0.5 06/30/27Financials
0.05%
84
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.04%
85
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.04%
86
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
87
United States Zero 08/26
Other
0.03%
88
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.03%
89
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.03%
90
United States Department 0 08/13/2026 0 2026-08-13
Other
0.02%
91
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.02%
92
United States Treasury Bill 08/06/2026
B 0 08/06/26Financials
0.01%
93
United States Treasury Bill 2026-08-25
Other
0.01%
94
Us Treasury N/B 08/26 1.375
T 1.375 08/31/26Financials
0.01%
95
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.01%
96
USD Pending Dividends %
Other
0.00%
97
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 0% Oct 29, 2026	-	2.640%
2	United States Treasury Bill 09/03/2026	-	2.380%
3	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.970%
4	U.S. Treasury Bill, 0%, Due 11/17/2026	-	1.910%
5	Treasury Bill Sep 10, 2026	-	1.810%
6	Treasury Bill Nov 27, 2026	-	1.770%
7	Treasury Bill 0 10/8/2026	-	1.770%
8	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.770%
9	U.S. Treasury Bill 2026-10-22	-	1.770%
10	Us T Bill Zcp 09/15/26	-	1.740%
11	Treasury Bill9/08/2026	-	1.730%
12	Treasury Bill9/29/2026	-	1.730%
13	Treasury Bill 10/06/2026	-	1.730%
14	B 10/13/26 Govt	-	1.730%
15	B 10/20/26 Govt	-	1.730%
16	B 10/27/26 Govt	-	1.730%
17	United States Treasury Bill 11/03/2026	-	1.730%
18	Treasury Bill 11/10/2026	-	1.730%
19	Treasury Bill 20261124	-	1.730%
20	United States Department 0 2026-12-17	-	1.720%
21	Treasury Bill 12/31/2026	-	1.720%
22	Treasury Bill1/07/2027	-	1.720%
23	Treasury Bill	-	1.710%
24	Us Treasury N/B	T 4.625 10/15/26	1.710%
25	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	1.690%
26	Treasury Bill9/22/2026	-	1.680%
27	Treasury Bill 11/19/2026	-	1.590%
28	United States Treasury Note/Bond 1.50 01/31/2027	T 1.5 01/31/27	1.590%
29	United States Treasury Bill 05/13/2027	-	1.560%
30	Treasury Bill 11/12/2026	-	1.550%
31	United States Treasury Bill 02/18/2027	-	1.540%
32	Treasury Bill Oct 01, 2026	-	1.530%
33	B 12/3/26 Govt	-	1.530%
34	United States Treasury Bill 12/10/2026	-	1.530%
35	Treasury Bill Dec 24, 2026	-	1.520%
36	B 09/01/26 2026-09-01	-	1.500%
37	Treasury Bill 0% Jan 21, 2027	-	1.480%
38	United States Treasury Bills 0% 2026-09-24	-	1.430%
39	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	1.360%
40	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	1.230%
41	Treasury Bill 0 20261105	-	1.210%
42	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.210%
43	Treasury Note 0.5 May 31, 2027	T 0.5 05/31/27	1.170%
44	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	1.110%
45	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.060%
46	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	1.050%
47	Government Of The United States Of America 1.75% 31-Dec-2026	T 1.75 12/31/26	1.040%
48	United 3.875% 05/27	T 3.875 05/31/27	1.020%
49	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	1.010%
50	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	1.000%
51	U.S. Treasury Note, 2.75%, Due 04/30/2027	T 2.75 04/30/27	1.000%
52	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	1.000%
53	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	0.980%
54	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.910%
55	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.900%
56	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.900%
57	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.890%
58	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.880%
59	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.860%
60	Treasury Bill7/08/2027	-	0.840%
61	United States Treasury Bill 01/14/2027	-	0.830%
62	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	0.830%
63	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	0.820%
64	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.720%
65	Treasury Bill6/10/2027	-	0.700%
66	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.670%
67	Treasury Bill 0% Mar 18, 2027	-	0.660%
68	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	0.610%
69	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.580%
70	U.S. Treasury Note, 3.25%, Due 06/30/2027	T 3.25 06/30/27	0.580%
71	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.560%
72	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	0.480%
73	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.480%
74	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.420%
75	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.400%
76	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.400%
77	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.400%
78	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.390%
79	United States Treasury Note/Bond 1.13 02/28/2027	T 1.125 02/28/27	0.380%
80	United States Treasury Note/Bond	T 1.625 11/30/26	0.280%
81	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.230%
82	United States Treasury Note 2026-09-30	T 1.625 09/30/26	0.200%
83	Treasury Note (2old) 0.5 Jun 30, 2027	T 0.5 06/30/27	0.050%
84	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.040%
85	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.040%
86	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
87	United States Zero 08/26	-	0.030%
88	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.030%
89	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.030%
90	United States Department 0 08/13/2026 0 2026-08-13	-	0.020%
91	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.020%
92	United States Treasury Bill 08/06/2026	B 0 08/06/26	0.010%
93	United States Treasury Bill 2026-08-25	-	0.010%
94	Us Treasury N/B 08/26 1.375	T 1.375 08/31/26	0.010%
95	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.010%
96	USD Pending Dividends %	-	0.000%
97	Cash & Equivalents	-	0.000%