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Invesco Short Term Treasury ETF TBLL

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105.66 USD +0.02 (+0.02%)

At closeNov 3, 2026, 4:05 PM EST

105.66 0.00 0.00%

After hours · Nov 3, 4:05 PM ET

105.65 Day range 105.67

105.44 52-week range 105.90

YTD: +0.01%
1 year: +0.01%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.08%
Assets under management: $2.89B
NAV: 105.64
Holdings: 100
Inception: 2017-01-12
Top 10 weight: 24.05%

United States Treasury Bill 01/21/2027 3.19%
United States Treasury Bill 12/03/2026 3.09%
United States Treasury Bill 12/10/2026 3.09%
United States Treasury Bill 12/17/2026 2.31%
United States Treasury Bill 01/28/2027 2.17%
United States Treasury Bill 01/14/2027 2.16%
United States Treasury Note/Bond 1.50% 01/31/2027 2.13%
United States Treasury Bill 12/24/2026 2.05%
United States Treasury Bill 03/18/2027 1.98%
United States Treasury Bill 12/22/2026 1.87%
United States Treasury Bill 12/08/2026 1.82%
United States Treasury Bill 02/04/2027 1.80%
United States Treasury Note/Bond 2.75% 07/31/2027 1.76%
United States Treasury Bill 04/15/2027 1.73%
United States Treasury Bill 01/07/2027 1.72%
United States Treasury Bill 12/01/2026 1.71%
United States Treasury Bill 02/11/2027 1.70%
United States Treasury Bill 02/25/2027 1.70%
United States Treasury Bill 03/04/2027 1.69%
United States Treasury Bill 03/11/2027 1.69%
United States Treasury Bill 03/25/2027 1.69%
United States Treasury Note/Bond 4.25% 12/31/2026 1.61%
United States Treasury Note/Bond 4.13% 02/15/2027 1.61%
United States Treasury Note/Bond 0.50% 05/31/2027 1.57%
United States Treasury Bill 01/12/2027 1.52%

Cash & Others 100.00%
Financial Services 0.00%

United States 100.00%

Updated 2026-11-03

Funds holding TBLL, by value held
Fund	Value held	Weight in fund
DBC	$215.45M	12.02%
DBA	$119.77M	10.38%
DBO	$54.03M	18.42%
DBP	$21.54M	9.24%
BAMU	$13.05M	19.77%