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TBLL

Invesco Short Term Treasury ETF

USD

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Price alert · TBLL

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105.64 USD +0.04 +0.04%
As of Oct 30, 2026 Extended hours 105.65 +0.01%
Bid
105.63 × 3,900
Ask
105.64 × 39,400
105.62 Day range 105.64
105.45 52-week range 105.90
YTD
-0.01%
1 year
+0.02%
Open
105.64
Prev close
105.60
Mkt cap
2.88B
Vol
346.15K
Avg vol
342.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
105.62
High
105.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
105.63
200-d avg
105.63
1y target
0.00

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Invesco Short Term Treasury ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$2.90B
NAV
105.62
Holdings
88
Inception
2017-01-12
Top 10 weight
23.27%

Top holdings

  1. United States Treasury Bill 11/12/2026 3.02%
  2. United States Treasury Bill 11/17/2026 2.58%
  3. United States Treasury Bill 11/27/2026 2.41%
  4. United States Treasury Bill 11/24/2026 2.33%
  5. United States Treasury Bill 12/17/2026 2.32%
  6. United States Treasury Bill 01/28/2027 2.17%
  7. United States Treasury Bill 01/14/2027 2.17%
  8. United States Treasury Note/Bond 1.50% 01/31/2027 2.13%
  9. United States Treasury Bill 12/03/2026 2.07%
  10. United States Treasury Bill 12/10/2026 2.06%
  11. United States Treasury Bill 12/24/2026 2.06%
  12. United States Treasury Bill 01/21/2027 2.00%
  13. United States Treasury Bill 03/18/2027 1.99%
  14. United States Treasury Bill 11/10/2026 1.84%
  15. United States Treasury Bill 02/04/2027 1.81%
  16. United States Treasury Note/Bond 4.63% 11/15/2026 1.79%
  17. United States Treasury Note/Bond 2.75% 07/31/2027 1.76%
  18. United States Treasury Bill 01/07/2027 1.73%
  19. United States Treasury Bill 12/01/2026 1.72%
  20. United States Treasury Bill 02/11/2027 1.70%
  21. United States Treasury Bill 02/25/2027 1.70%
  22. United States Treasury Bill 03/04/2027 1.70%
  23. United States Treasury Bill 03/11/2027 1.70%
  24. United States Treasury Bill 03/25/2027 1.70%
  25. United States Treasury Note/Bond 4.25% 12/31/2026 1.61%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold TBLL · largest positions

Funds holding TBLL, by value held
FundValue heldWeight in fund
DBC $215.37M12.04%
DBA $119.73M10.27%
DBO $54.01M20.91%
DBP $21.53M9.41%
BAMU $13.05M19.77%
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