TBLL ETF largest sector is Financials at 37.6% as of Jul 27, 2026

TBLL ETF largest sector is Financials at 37.6% as of Jul 27, 2026
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Financials is TBLL's largest sector at 37.6% of the fund as of Jul 27, 2026. TBLL is Invesco Short Term Treasury ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TBLL ETF Sector Allocation

TBLL sector allocation breaks down across Financials (37.6%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBLL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TBLL by country shows geographic exposure. TBLL overlap reveals how sector exposure compares with other funds.

TBLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.6%

Financials

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Sector Breakdown

  • 1Financials
    37.57%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.1%
30 holdings
Diversified Banks
9.4%
11 holdings
Diversified Capital Markets
4.1%
5 holdings
Asset Management & Custody Banks
0.0%
1 holding