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TBLL
Invesco Short Term Treasury Etf
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Holding TBLL?
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TBLL Holdings Information

TBLL has a total of 74 holdings. The top 10 holdings account for 24.75%.
Holdings Count
74
Total Assets
1.76B
Top 10 Percentage
24.75%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
74 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 05-SEP-2024
3.14%
$110.29M
United States Treasury Bills 0.0% 08-AUG-2024
3.12%
$109.63M
United States Treasury Bills 0.0% 01-AUG-2024
2.59%
$90.82M
United States Treasury Bills 0.0% 29-AUG-2024
2.45%
$86.15M
United States Treasury Bills 0.0% 15-AUG-2024
2.43%
$85.27M
United States Treasury Bills 0.0% 06-AUG-2024
2.27%
$79.76M
United States Treasury Bills 0.0% 13-AUG-2024
2.26%
$79.21M
United States Treasury Bills 0.0% 15-MAY-2025
2.22%
$78.06M
United States Treasury Bills 0.0% 19-SEP-2024
2.15%
$75.50M
United States Treasury Notes 1.875% 31-AUG-2024
2.11%
$73.93M

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are United States Treasury Bills 0.0% 05-SEP-2024, United States Treasury Bills 0.0% 08-AUG-2024, United States Treasury Bills 0.0% 01-AUG-2024.
    What is ETF TBLL’s holdings count?
    ETF TBLL’s is holdings 74 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.76B.

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