TBLL ETF

TBLL ETF
$105.67
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TBLL holds 23.4% of its assets in its 10 largest positions as of Sep 15, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing the top 10 of 184 holdings · as of Sep 15, 2026
Top 10 weight
23.43%
TBLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 11/12/2026
2.87%		2.9%74,458,700$73.99M
2DebtTreasury Bill 0% Oct 29, 2026
2.55%		5.4%65,856,300$65.54M
3DebtTreasury Bill 0 20261105
2.45%		7.9%63,454,500$63.10M
4DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.35%		10.2%60,800,600$60.38M
5DebtUnited States Treasury Bills 0%
2.34%		12.6%60,393,900$60.26M
6—B 10/20/26 Govt
2.21%		14.8%57,125,700$56.91M
7DebtTreasury Bill Nov 27, 2026
2.19%		17.0%56,908,000$56.45M
8DebtUnited States Treasury
2.17%		19.1%56,081,300$55.90M
9DebtU.S. Treasury Bill 2026-10-22
2.17%		21.3%56,081,300$55.85M
10DebtUnited States Treasury Bill 11/03/2026
2.13%		23.4%55,019,400$54.73M
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TBLL ETF Top Holdings

TBLL holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Bill 11/12/2026 at 2.9%, Treasury Bill 0% Oct 29, 2026 at 2.5%, Treasury Bill 0 20261105 at 2.5%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 42.2%.

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 184 holdingsTop 10 Weight: 23.43%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 11/12/2026Other2.87%
2-Treasury Bill 0% Oct 29, 2026Other2.55%
3-Treasury Bill 0 20261105Other2.45%
4-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.35%
5-United States Treasury Bills 0% 0 10/06/2026Other2.34%
6-B 10/20/26 GovtOther2.21%
7-Treasury Bill Nov 27, 2026Other2.19%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.17%
9-U.S. Treasury Bill 2026-10-22Other2.17%
10-United States Treasury Bill 11/03/2026Other2.13%
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Holdings Distribution

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