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Invesco Short Term Treasury ETF TBLL

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105.73 USD +0.02 (+0.02%)

Nov 6, 2026, 10:04 AM EST

105.72 Day range 105.73

105.44 52-week range 105.90

YTD: +0.07%
1 year: +0.03%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.08%
Assets under management: $2.85B
NAV: 105.66
Holdings: 98
Inception: 2017-01-12
Top 10 weight: 24.35%

United States Treasury Bill 01/21/2027 3.23%
United States Treasury Bill 12/03/2026 3.13%
United States Treasury Bill 12/10/2026 3.13%
United States Treasury Bill 12/17/2026 2.34%
United States Treasury Bill 01/28/2027 2.19%
United States Treasury Bill 01/14/2027 2.19%
United States Treasury Note/Bond 1.50% 01/31/2027 2.15%
United States Treasury Bill 12/24/2026 2.07%
United States Treasury Bill 03/18/2027 2.00%
United States Treasury Bill 12/22/2026 1.90%
United States Treasury Bill 12/08/2026 1.84%
United States Treasury Bill 02/04/2027 1.83%
United States Treasury Note/Bond 2.75% 07/31/2027 1.78%
United States Treasury Bill 04/15/2027 1.75%
United States Treasury Bill 01/07/2027 1.74%
United States Treasury Bill 12/01/2026 1.73%
United States Treasury Bill 02/11/2027 1.72%
United States Treasury Bill 02/25/2027 1.72%
United States Treasury Bill 03/04/2027 1.72%
United States Treasury Bill 03/11/2027 1.71%
United States Treasury Bill 03/25/2027 1.71%
United States Treasury Note/Bond 4.25% 12/31/2026 1.63%
United States Treasury Note/Bond 4.13% 02/15/2027 1.63%
United States Treasury Note/Bond 0.50% 05/31/2027 1.59%
United States Treasury Bill 01/12/2027 1.53%

Cash & Others 100.00%
Financial Services 0.00%

United States 100.00%

Updated 2026-11-05

Funds holding TBLL, by value held
Fund	Value held	Weight in fund
DBC	$215.53M	11.94%
DBA	$119.82M	10.74%
DBO	$54.06M	18.42%
DBP	$21.55M	9.32%
BAMU	$13.06M	19.77%