TBLL ETF top 10 holdings are 24.4% of the fund as of Apr 30, 2026

TBLL ETF top 10 holdings are 24.4% of the fund as of Apr 30, 2026
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TBLL holds 24.4% of its assets in its 10 largest positions as of Apr 30, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing top 50 of 86 holdings · as of Apr 30, 2026
TBLL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 3.545406% 06/25/2026
3.00%		3.0%$79.30M--
2DebtUnited States Department
2.85%		5.8%$75.38M--
3DebtUnited States Treasury Bills
2.74%		8.6%$72.35M--
4DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.68%		11.3%$70.75M--
5DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
2.62%		13.9%$69.31MFinancialsDiversified Financial Services
6—Us T Bill Zcp 09/03/26
2.28%		16.2%$60.37M--
7DebtTreasury Bill 0% Oct 29, 2026
2.20%		18.4%$58.04M--
8DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
2.17%		20.5%$57.42MFinancialsDiversified Financial Services
9DebtUS Treasury N/BFinancials · Diversified Financial Services
1.92%		22.5%$50.63MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 4.38% Jul 31, 2026Financials · Banks
1.89%		24.4%$49.36MFinancialsBanks
11DebtUs Treasury NoteFinancials · Diversified Financial Services
1.86%		26.2%$49.13MFinancialsDiversified Financial Services
12DebtUs Treasury N/B 08/26 1.5Financials · Diversified Financial Services
1.82%		28.0%$47.95MFinancialsDiversified Financial Services
13DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.71%		29.7%$45.25M--
14DebtTreasury Bill 0% Jul 21, 2026
1.71%		31.5%$45.16M--
15DebtU.S. Treasury Bill 3.695000%
1.71%		33.2%$45.13M--
16DebtU.S. Treasury Bills 2026-08-04
1.71%		34.9%$45.09M--
17—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.71%		36.6%$45.06MFinancialsDiversified Financial Services
18—United States Zero 08/26
1.70%		38.3%$45.06M--
19DebtU.S. Treasury Bills 2026-08-18
1.70%		40.0%$45.03M--
20DebtUnited States Treasury Bill 2026-08-25
1.70%		41.7%$45.00M--
21DebtTreasury Bill
1.69%		43.4%$44.80M--
22—B 10/15/26 Govt
1.69%		45.1%$44.77M--
23DebtU.S. Treasury Bills 2026-10-22
1.69%		46.8%$44.73M--
24DebtUnited States Treasury Note 2026-10-15Financials · Banks
1.63%		48.4%$43.02MFinancialsBanks
25—United States Department 1.5% 2027-01-31Financials · Diversified Financial Services
1.53%		49.9%$40.35MFinancialsDiversified Financial Services
26DebtTreasury Bill 0% Oct 01, 2026
1.47%		51.4%$38.79M--
27—Us T Bill Zcp 12/24/26
1.46%		52.8%$38.62M--
28DebtTreasury Bill 0% Jan 21, 2027
1.42%		54.3%$37.53M--
29DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.42%		55.7%$36.90MFinancialsBanks
30DebtTreasury Bill 0% Sep 17, 2026
1.37%		57.1%$36.17M--
31DebtTreasury Bill 0.0 24-September-2026
1.37%		58.4%$36.14M--
32DebtUnited States Treasury
1.34%		59.8%$35.36M--
33DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.33%		61.1%$35.19M--
34DebtTreasury Bill Jul 16, 2026
1.31%		62.4%$34.64M--
35DebtUnited States Department
1.31%		63.7%$34.62M--
36DebtUnited States Department
1.31%		65.0%$34.60M--
37DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.31%		66.3%$34.16MFinancialsDiversified Financial Services
38DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
1.30%		67.6%$34.24MFinancialsBanks
39DebtU.S. Treasury Bills 2026-08-13
1.29%		68.9%$34.17M--
40DebtU.S. Treasury Bills 2026-08-20
1.29%		70.2%$34.15M--
41—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.26%		71.5%$33.37M--
42—B 7/7/26 Govt
1.23%		72.7%$32.38M--
43DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
1.20%		73.9%$31.40MFinancialsCapital Markets
44DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.19%		75.1%$30.92MFinancialsBanks
45DebtUnited States TreasuryFinancials · Diversified Financial Services
1.18%		76.3%$30.86MFinancialsDiversified Financial Services
46—B 6/23/26 Govt
1.16%		77.4%$30.69M--
47DebtTreasury Bill 0% Jun 02, 2026
1.12%		78.6%$29.51M--
48DebtUnited States Treasury
1.07%		79.6%$28.25M--
49DebtU.s. Treasury NotesFinancials · Diversified Financial Services
1.06%		80.7%$28.12MFinancialsDiversified Financial Services
50—B 6/9/26 Govt 912797Tz0
1.05%		81.7%$27.66M--
More holdings · Pro
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TBLL ETF All Holdings

TBLL holdings total 86 positions. The top 10 holdings account for 24.4% of the fund, led by United States Treasury Bill 3.545406% 06/25/2026 at 3.0%, United States Department 0 06/18/2026 at 2.9%, United States Treasury Bills at 2.7%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 41.4%.

TBLL sector allocation provides a detailed breakdown. TBLL overlap tool shows how holdings compare to other funds in your portfolio.

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TBLL ETF Holdings

86 of 86 holdings

  • 1

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    3.00%
  • 2

    United States Department 0 06/18/2026

    Other
    2.85%
  • 3

    United States Treasury Bills

    Other
    2.74%
  • 4

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    2.68%
  • 5

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    2.62%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    2.28%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    2.20%
  • 8

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    2.17%
  • 9

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    1.92%
  • 10

    Treasury Note (Otr) 4.38% Jul 31, 2026

    T 4.375 07/31/26Financials
    1.89%
  • 11

    Us Treasury Note 0.875% Jun 30 26

    T 0.875 06/30/26Financials
    1.86%
  • 12

    Us Treasury N/B 08/26 1.5

    T 1.5 08/15/26Financials
    1.82%
  • 13

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    1.71%
  • 14

    Treasury Bill 0% Jul 21, 2026

    Other
    1.71%
  • 15

    U.S. Treasury Bill 3.695000%

    Other
    1.71%
  • 16

    U.S. Treasury Bills 2026-08-04

    Other
    1.71%
  • 17

    Government Of The United States Of America 0.75% 31-Aug-2026

    T 0.75 08/31/26Financials
    1.71%
  • 18

    United States Zero 08/26

    Other
    1.70%
  • 19

    U.S. Treasury Bills 2026-08-18

    Other
    1.70%
  • 20

    United States Treasury Bill 2026-08-25

    Other
    1.70%
  • 21

    Treasury Bill 0.01 10/08/2026

    Other
    1.69%
  • 22

    B 10/15/26 Govt

    Other
    1.69%
  • 23

    U.S. Treasury Bills 2026-10-22

    Other
    1.69%
  • 24

    United States Treasury Note 2026-10-15

    T 4.625 10/15/26Financials
    1.63%
  • 25

    United States Department 1.5% 2027-01-31

    T 1.5 01/31/27Financials
    1.53%
  • 26

    Treasury Bill 0% Oct 01, 2026

    Other
    1.47%
  • 27

    Us T Bill Zcp 12/24/26

    Other
    1.46%
  • 28

    Treasury Bill 0% Jan 21, 2027

    Other
    1.42%
  • 29

    United States Treasury Note/Bond 4.63% 30Jun2026

    T 4.625 06/30/26Financials
    1.42%
  • 30

    Treasury Bill 0% Sep 17, 2026

    Other
    1.37%
  • 31

    Treasury Bill 0.0 24-September-2026

    Other
    1.37%
  • 32

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.34%
  • 33

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    1.33%
  • 34

    Treasury Bill Jul 16, 2026

    Other
    1.31%
  • 35

    United States Department 0 07/23/2026

    Other
    1.31%
  • 36

    United States Department 0 07/30/2026

    Other
    1.31%
  • 37

    United States Treasury Note/Bond 4.13 06/15/2026

    T 4.125 06/15/26Financials
    1.31%
  • 38

    Treasury Note (Otr) 3.5% Sep 30, 2026

    T 3.5 09/30/26Financials
    1.30%
  • 39

    U.S. Treasury Bills 2026-08-13

    Other
    1.29%
  • 40

    U.S. Treasury Bills 2026-08-20

    Other
    1.29%
  • 41

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    1.26%
  • 42

    B 7/7/26 Govt

    Other
    1.23%
  • 43

    Us Treasury N/B 3.75% 31Aug2026

    T 3.75 08/31/26Financials
    1.20%
  • 44

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.19%
  • 45

    United States Treasury, 4.125% Feb. 15 27

    T 4.125 02/15/27Financials
    1.18%
  • 46

    B 6/23/26 Govt

    Other
    1.16%
  • 47

    Treasury Bill 0% Jun 02, 2026

    Other
    1.12%
  • 48

    United States Treasury 0.0 06/16/2026 0 2026-06-16

    Other
    1.07%
  • 49

    U.s. Treasury Notes 1.625 10/31/2026

    T 1.625 10/31/26Financials
    1.06%
  • 50

    B 6/9/26 Govt 912797Tz0

    Other
    1.05%
  • 51

    United States Treasury Note 0.63% Jul 31/26

    T 0.625 07/31/26Financials
    1.03%
  • 52

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    1.01%
  • 53

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    0.97%
  • 54

    U.S. Treasury Note, 1.25%, Due 12/31/2026

    T 1.25 12/31/26Financials
    0.97%
  • 55

    U.S. Treasury Note, 1.87%, Due 02/28/2027

    T 1.875 02/28/27Financials
    0.88%
  • 56

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    0.88%
  • 57

    Us Treasury Note 4% Jan 15 27

    T 4 01/15/27Financials
    0.88%
  • 58

    United States Treasury Note/bond 2 11/15/2026

    T 2 11/15/26Financials
    0.86%
  • 59

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    0.85%
  • 60

    United States Treasury Note 2026-11-15

    T 4.625 11/15/26Financials
    0.83%
  • 61

    U.S. Treasury Bills 2027-02-18

    Other
    0.82%
  • 62

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.79%
  • 63

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    0.69%
  • 64

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    0.64%
  • 65

    Treasury Bill 0% Mar 18, 2027

    Other
    0.63%
  • 66

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    0.62%
  • 67

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    0.56%
  • 68

    Treasury Note (Otr) 4.25% Nov 30, 2026

    T 4.25 11/30/26Financials
    0.55%
  • 69

    Us Treasury Note 2.25% Feb 15 27

    T 2.25 02/15/27Financials
    0.46%
  • 70

    United States Treasury Note/Bond 1.875% 06/30/2026

    T 1.875 06/30/26Financials
    0.44%
  • 71

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    0.41%
  • 72

    United States Treasury Note/Bond 2027-04-15

    T 4.5 04/15/27Financials
    0.39%
  • 73

    Us Treasury Note 2.75% Apr 30 27

    T 2.75 04/30/27Financials
    0.38%
  • 74

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.38%
  • 75

    U.S. Treasury Bills 2027-04-15

    Other
    0.37%
  • 76

    Treasury Note 1.13 Feb 28, 2027

    T 1.125 02/28/27Financials
    0.37%
  • 77

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    0.22%
  • 78

    Treasury Note (Otr) 1.25% Nov 30, 2026

    T 1.25 11/30/26Financials
    0.21%
  • 79

    United States Treasury Note/bond 1.625 09/30/2026

    T 1.625 09/30/26Financials
    0.19%
  • 80

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 81

    B 5/19/26 Govt

    Other
    0.00%
  • 82

    Treasury Bill 0% May 26, 2026

    Other
    0.00%
  • 83

    Us Treasury N/B 05/26 2.125

    T 2.125 05/31/26Financials
    0.00%
  • 84

    U.S. Treasury Note 0.750%, 05/31/26

    T 0.75 05/31/26Financials
    0.00%
  • 85

    United States Treasury Note/Bond Us Treasury N/B

    T 4.875 05/31/26Financials
    0.00%
  • 86

    Cash and Cash Equivalents

    Other
    -0.01%