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Invesco Short Term Treasury ETF TBLL

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Price alert · TBLL

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105.73 USD +0.02 (+0.02%)

At closeNov 6, 2026, 4:15 PM EST

105.73 0.00 -0.00%

After hours · Nov 6, 4:15 PM ET

105.72 Day range 105.74
105.45 52-week range 105.90
YTD
+0.08%
1 year
+0.03%

Invesco Short Term Treasury ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$2.89B
NAV
105.72
Holdings
97
Inception
2017-01-12
Top 10 weight
24.38%

Top holdings

  1. United States Treasury Bill 01/21/2027 3.24%
  2. United States Treasury Bill 12/03/2026 3.14%
  3. United States Treasury Bill 12/10/2026 3.13%
  4. United States Treasury Bill 12/17/2026 2.34%
  5. United States Treasury Bill 01/28/2027 2.20%
  6. United States Treasury Bill 01/14/2027 2.19%
  7. United States Treasury Note/Bond 1.50% 01/31/2027 2.16%
  8. United States Treasury Bill 12/24/2026 2.08%
  9. United States Treasury Bill 03/18/2027 2.01%
  10. United States Treasury Bill 12/22/2026 1.90%
  11. United States Treasury Bill 12/08/2026 1.84%
  12. United States Treasury Bill 02/04/2027 1.83%
  13. United States Treasury Note/Bond 2.75% 07/31/2027 1.78%
  14. United States Treasury Bill 04/15/2027 1.75%
  15. United States Treasury Bill 01/07/2027 1.74%
  16. United States Treasury Bill 12/01/2026 1.74%
  17. United States Treasury Bill 02/11/2027 1.72%
  18. United States Treasury Bill 02/25/2027 1.72%
  19. United States Treasury Bill 03/04/2027 1.72%
  20. United States Treasury Bill 03/11/2027 1.72%
  21. United States Treasury Bill 03/25/2027 1.71%
  22. United States Treasury Note/Bond 4.25% 12/31/2026 1.63%
  23. United States Treasury Note/Bond 4.13% 02/15/2027 1.63%
  24. United States Treasury Note/Bond 0.50% 05/31/2027 1.59%
  25. United States Treasury Bill 01/12/2027 1.54%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold TBLL · largest positions

Funds holding TBLL, by value held
FundValue heldWeight in fund
DBC $215.60M11.98%
DBA $119.85M10.82%
DBO $54.07M18.42%
DBP $21.55M9.35%
BAMU $13.06M19.78%