TBLL ETF

TBLL ETF
$105.70
See how much of TBLL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TBLL holds 23.9% of its assets in its 10 largest positions as of Oct 15, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing the top 10 of 92 holdings · as of Oct 15, 2026
Top 10 weight
23.86%
TBLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
3.11%		3.1%82,657,500$82.41M--
2DebtU.S. Treasury Bills 0 2026-11-10
2.86%		6.0%76,085,700$75.88M--
3DebtU.S. Treasury Bills 0 2026-11-17
2.54%		8.5%67,481,800$67.24M--
4DebtUnited States Treasury Bills 0%
2.37%		10.9%63,179,300$62.89M--
5DebtTreasury Bill 20261124
2.29%		13.2%61,073,700$60.81M--
6DebtUnited States Treasury Bills 0.01%
2.28%		15.4%60,937,000$60.52M--
7DebtTreasury Bill 20270114
2.14%		17.6%57,223,100$56.64M--
8DebtTreasury Bill
2.14%		19.7%57,404,400$56.72M--
9DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
2.10%		21.8%56,150,600$55.69MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bills 0%
2.03%		23.9%54,187,800$53.90M--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of TBLL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset Management

TBLL ETF Top Holdings

TBLL holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Treasury Bill 11/12/2026 at 3.1%, U.S. Treasury Bills 0 2026-11-10 at 2.9%, U.S. Treasury Bills 0 2026-11-17 at 2.5%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 41.1%.

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

Compare TBLL

TBLL vs SPYTBLL vs QQQTBLL vs VOOTBLL vs VTITBLL vs IVVTBLL vs SCHDTBLL vs VYMTBLL vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 23.86%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 11/12/2026Other3.11%
2-U.S. Treasury Bills 0 2026-11-10Other2.86%
3-U.S. Treasury Bills 0 2026-11-17Other2.54%
4-United States Treasury Bills 0% 0 11/27/2026Other2.37%
5-Treasury Bill 20261124Other2.29%
6-United States Treasury Bills 0.01% 0.01 12/17/2026Other2.28%
7-Treasury Bill 20270114Other2.14%
8-Treasury BillOther2.14%
9T 1.5 01/31/27United States Treasury 1.500000%Financials2.10%
10-United States Treasury Bills 0%Other2.03%
Want to see all 92 holdings?

Holdings Distribution

Loading chart...