TBLL ETF top 10 holdings are 22.2% of the fund as of Jul 27, 2026

TBLL ETF top 10 holdings are 22.2% of the fund as of Jul 27, 2026
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TBLL holds 22.2% of its assets in its 10 largest positions as of Jul 27, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing the top 10 of 92 holdings · as of Jul 27, 2026
Top 10 weight
22.22%
TBLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
4.07%		4.1%106,988,800$106.74M--
2DebtUnited States Treasury
2.59%		6.7%68,261,900$68.05M--
3DebtUnited States Treasury Bill 09/03/2026
2.36%		9.0%62,258,800$62.02M--
4DebtTreasury Bill 0% Oct 29, 2026
2.27%		11.3%60,203,000$59.61M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.95%		13.2%51,471,400$51.20M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.89%		15.1%49,216,500$49.15MFinancialsDiversified Financial Services
7DebtTreasury Bill Sep 10, 2026
1.79%		16.9%47,291,400$47.08M--
8DebtTreasury Bill Aug 11, 2026
1.77%		18.7%46,378,600$46.31M--
9DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
1.77%		20.5%46,378,600$46.25MFinancialsDiversified Financial Services
10DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.76%		22.2%46,378,600$46.28M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation Protection

TBLL ETF Top Holdings

TBLL holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury 0.0 08/20/2026 0 2026-08-20 at 4.1%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.6%, United States Treasury Bill 09/03/2026 at 2.4%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 37.6%.

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: 22.22%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/20/2026 0 2026-08-20Other4.07%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.59%
3-United States Treasury Bill 09/03/2026Other2.36%
4-Treasury Bill 0% Oct 29, 2026Other2.27%
5-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.95%
6T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/2026Financials1.89%
7-Treasury Bill Sep 10, 2026Other1.79%
8-Treasury Bill Aug 11, 2026Other1.77%
9T 0.75 08/31/26United States Treasury Note/Bond .75% 31Aug2026Financials1.77%
10-U.S. Treasury Bill 0.000000% 0 2026-08-18Other1.76%
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Holdings Distribution

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