# Invesco Short Term Treasury ETF (TBLL) — Holdings

TBLL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbll/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 23.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TBLL/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 12-NOV-2026 | 3.09% |
| United States Treasury Bills 0.0% 10-NOV-2026 | 2.85% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 2.52% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 2.36% |
| United States Treasury Bills 0.0% 24-NOV-2026 | 2.28% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 2.27% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 2.13% |
| United States Treasury Bills 0.0% 14-JAN-2027 | 2.12% |
| United States Treasury Notes 1.5% 31-JAN-2027 | 2.09% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 2.02% |

## Frequently Asked Questions

### What are the top holdings of TBLL?

As of Oct 13, 2026, the largest positions in Invesco Short Term Treasury ETF are United States Treasury Bills 0.0% 12-NOV-2026 (3.1%), United States Treasury Bills 0.0% 10-NOV-2026 (2.9%), United States Treasury Bills 0.0% 17-NOV-2026 (2.5%), United States Treasury Bills 0.0% 27-NOV-2026 (2.4%), United States Treasury Bills 0.0% 24-NOV-2026 (2.3%).

### How concentrated is TBLL?

The 10 largest positions make up 23.7% of Invesco Short Term Treasury ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).