Invesco Short Term Treasury ETF
TBLL

Invesco Short Term Treasury ETF (TBLL) holdings

Top holdings

The 10 largest positions make up 21.2% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of TBLL?

    As of Aug 27, 2026, the largest positions in Invesco Short Term Treasury ETF are United States Treasury Bills 0.0% 08-SEP-2026 (2.8%), United States Treasury Bills 0.0% 03-SEP-2026 (2.3%), United States Treasury Bills 0.0% 17-SEP-2026 (2.2%), United States Treasury Bills 0.0% 17-NOV-2026 (2.1%), United States Treasury Bills 0.0% 10-SEP-2026 (2.0%).

  • How concentrated is TBLL?

    The 10 largest positions make up 21.2% of Invesco Short Term Treasury ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.