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TBLL
Invesco Short Term Treasury Etf
Overview
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TBLL ETF Holdings Information

TBLL has a total of 74 holdings. The top 10 holdings account for 23.33%.
Compare
Holdings Count
74
Total Assets
2.01B
Top 10 Percentage
23.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
74 Holdings as of Feb 20, 2025
74 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.25%
$129.88M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.63%
$104.96M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
2.61%
$104.48M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
2.43%
$96.98M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
2.26%
$90.15M
USD_CASH
United States Treasury Bills 0.0% 06-MAY-2025
2.17%
$86.78M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
2.05%
$82.10M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
2.00%
$79.93M
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
1.99%
$79.54M
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
1.93%
$77.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    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 2.01B.

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