TBLL holdings
Invesco Short Term Treasury ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | US912797TD98 | 912797TD9 | 2.790% | $72.0M | Debt | US Treasury | United States | USD |
| 2 | U.S. Treasury Bills | US912797SX61 | 912797SX6 | 2.678% | $69.1M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 2.649% | $68.4M | Debt | US Treasury | United States | USD |
| 4 | U.S. Treasury Bills | US912797TF47 | 912797TF4 | 2.618% | $67.6M | Debt | US Treasury | United States | USD |
| 5 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 2.565% | $66.2M | Debt | US Treasury | United States | USD |
| 6 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 2.304% | $59.5M | Debt | US Treasury | United States | USD |
| 7 | U.S. Treasury Bills | US912797RS85 | 912797RS8 | 2.234% | $57.7M | Debt | US Treasury | United States | USD |
| 8 | U.S. Treasury Bills | US912797SK41 | 912797SK4 | 2.148% | $55.5M | Debt | US Treasury | United States | USD |
| 9 | U.S. Treasury Bills | US912797RG48 | 912797RG4 | 2.125% | $54.9M | Debt | US Treasury | United States | USD |
| 10 | U.S. Treasury Notes/Bonds | US91282CCZ23 | 91282CCZ2 | 1.874% | $48.4M | Debt | US Treasury | United States | USD |
| 11 | U.S. Treasury Notes | US91282CLB53 | 91282CLB5 | 1.824% | $47.1M | Debt | US Treasury | United States | USD |
| 12 | U.S. Treasury Notes | US91282CCJ80 | 91282CCJ8 | 1.818% | $46.9M | Debt | US Treasury | United States | USD |
| 13 | U.S. Treasury Notes | US9128282A70 | 9128282A7 | 1.774% | $45.8M | Debt | US Treasury | United States | USD |
| 14 | U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 1.671% | $43.2M | Debt | US Treasury | United States | USD |
| 15 | U.S. Treasury Bills | US912797UR65 | 912797UR6 | 1.670% | $43.1M | Debt | US Treasury | United States | USD |
| 16 | U.S. Treasury Bills | US912797US49 | 912797US4 | 1.669% | $43.1M | Debt | US Treasury | United States | USD |
| 17 | U.S. Treasury Bills | US912797UT22 | 912797UT2 | 1.668% | $43.1M | Debt | US Treasury | United States | USD |
| 18 | U.S. Treasury Notes/Bonds | US91282CCW91 | 91282CCW9 | 1.668% | $43.1M | Debt | US Treasury | United States | USD |
| 19 | U.S. Treasury Bills | US912797UU94 | 912797UU9 | 1.667% | $43.0M | Debt | US Treasury | United States | USD |
| 20 | U.S. Treasury Bills | US912797UV77 | 912797UV7 | 1.666% | $43.0M | Debt | US Treasury | United States | USD |
| 21 | U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 1.658% | $42.8M | Debt | US Treasury | United States | USD |
| 22 | U.S. Treasury Bills | US912797UK13 | 912797UK1 | 1.657% | $42.8M | Debt | US Treasury | United States | USD |
| 23 | U.S. Treasury Bills | US912797UL95 | 912797UL9 | 1.656% | $42.7M | Debt | US Treasury | United States | USD |
| 24 | U.S. Treasury Notes/Bonds | US91282CJC64 | 91282CJC6 | 1.589% | $41.0M | Debt | US Treasury | United States | USD |
| 25 | U.S. Treasury Notes | US912828Z781 | 912828Z78 | 1.493% | $38.5M | Debt | US Treasury | United States | USD |
| 26 | U.S. Treasury Bills | US912797UC96 | 912797UC9 | 1.466% | $37.9M | Debt | US Treasury | United States | USD |
| 27 | U.S. Treasury Bills | US912797SA68 | 912797SA6 | 1.435% | $37.1M | Debt | US Treasury | United States | USD |
| 28 | U.S. Treasury Bills | US912797TC16 | 912797TC1 | 1.429% | $36.9M | Debt | US Treasury | United States | USD |
| 29 | U.S. Treasury Bills | US912797TM97 | 912797TM9 | 1.389% | $35.9M | Debt | US Treasury | United States | USD |
| 30 | U.S. Treasury Notes | US91282CKY65 | 91282CKY6 | 1.363% | $35.2M | Debt | US Treasury | United States | USD |
| 31 | U.S. Treasury Bills | US912797UG01 | 912797UG0 | 1.339% | $34.6M | Debt | US Treasury | United States | USD |
| 32 | U.S. Treasury Bills | US912797UH83 | 912797UH8 | 1.338% | $34.5M | Debt | US Treasury | United States | USD |
| 33 | U.S. Treasury Bills | US912797TY36 | 912797TY3 | 1.309% | $33.8M | Debt | US Treasury | United States | USD |
| 34 | U.S. Treasury Bills | US912797UF28 | 912797UF2 | 1.302% | $33.6M | Debt | US Treasury | United States | USD |
| 35 | U.S. Treasury Bills | US912797TP29 | 912797TP2 | 1.281% | $33.1M | Debt | US Treasury | United States | USD |
| 36 | U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 1.280% | $33.1M | Debt | US Treasury | United States | USD |
| 37 | U.S. Treasury Notes/Bonds | US91282CLP40 | 91282CLP4 | 1.266% | $32.7M | Debt | US Treasury | United States | USD |
| 38 | U.S. Treasury Bills | US912797TW79 | 912797TW7 | 1.265% | $32.7M | Debt | US Treasury | United States | USD |
| 39 | U.S. Treasury Bills | US912797TX52 | 912797TX5 | 1.264% | $32.6M | Debt | US Treasury | United States | USD |
| 40 | U.S. Treasury Notes | US91282CHH79 | 91282CHH7 | 1.262% | $32.6M | Debt | US Treasury | United States | USD |
| 41 | U.S. Treasury Bills | US912797UP00 | 912797UP0 | 1.235% | $31.9M | Debt | US Treasury | United States | USD |
| 42 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 1.199% | $31.0M | Debt | US Treasury | United States | USD |
| 43 | U.S. Treasury Notes/Bonds | US91282CLH24 | 91282CLH2 | 1.161% | $30.0M | Debt | US Treasury | United States | USD |
| 44 | U.S. Treasury Notes/Bonds | US91282CME83 | 91282CME8 | 1.142% | $29.5M | Debt | US Treasury | United States | USD |
| 45 | U.S. Treasury Notes/Bonds | US91282CKA89 | 91282CKA8 | 1.141% | $29.5M | Debt | US Treasury | United States | USD |
| 46 | U.S. Treasury Bills | US912797UB14 | 912797UB1 | 1.136% | $29.3M | Debt | US Treasury | United States | USD |
| 47 | U.S. Treasury Bills | US912797UA31 | 912797UA3 | 1.045% | $27.0M | Debt | US Treasury | United States | USD |
| 48 | U.S. Treasury Notes/Bonds | US912828YQ73 | 912828YQ7 | 1.040% | $26.9M | Debt | US Treasury | United States | USD |
| 49 | U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 1.024% | $26.4M | Debt | US Treasury | United States | USD |
| 50 | U.S. Treasury Notes/Bonds | US91282CCP41 | 91282CCP4 | 1.009% | $26.0M | Debt | US Treasury | United States | USD |
| 51 | U.S. Treasury Notes/Bonds | US91282CKE02 | 91282CKE0 | 0.981% | $25.3M | Debt | US Treasury | United States | USD |
| 52 | U.S. Treasury Notes/Bonds | US91282CDG33 | 91282CDG3 | 0.949% | $24.5M | Debt | US Treasury | United States | USD |
| 53 | U.S. Treasury Notes | US91282CDQ15 | 91282CDQ1 | 0.942% | $24.3M | Debt | US Treasury | United States | USD |
| 54 | U.S. Treasury Notes/Bonds | US91282CEC10 | 91282CEC1 | 0.852% | $22.0M | Debt | US Treasury | United States | USD |
| 55 | U.S. Treasury Notes/Bonds | US91282CJP77 | 91282CJP7 | 0.846% | $21.8M | Debt | US Treasury | United States | USD |
| 56 | U.S. Treasury Notes/Bonds | US91282CJT99 | 91282CJT9 | 0.844% | $21.8M | Debt | US Treasury | United States | USD |
| 57 | U.S. Treasury Notes/Bonds | US912828U246 | 912828U24 | 0.836% | $21.6M | Debt | US Treasury | United States | USD |
| 58 | U.S. Treasury Bills | US912797SU23 | 912797SU2 | 0.834% | $21.5M | Debt | US Treasury | United States | USD |
| 59 | U.S. Treasury Bills | US912797TV96 | 912797TV9 | 0.806% | $20.8M | Debt | US Treasury | United States | USD |
| 60 | U.S. Treasury Notes | US91282CJK80 | 91282CJK8 | 0.806% | $20.8M | Debt | US Treasury | United States | USD |
| 61 | U.S. Treasury Bills | US912797QX89 | 912797QX8 | 0.770% | $19.9M | Debt | US Treasury | United States | USD |
| 62 | U.S. Treasury Notes | US91282CEF41 | 91282CEF4 | 0.670% | $17.3M | Debt | US Treasury | United States | USD |
| 63 | U.S. Treasury Notes/Bonds | US91282CLS88 | 91282CLS8 | 0.625% | $16.1M | Debt | US Treasury | United States | USD |
| 64 | U.S. Treasury Bills | US912797UD79 | 912797UD7 | 0.621% | $16.0M | Debt | US Treasury | United States | USD |
| 65 | U.S. Treasury Notes | US91282CMV09 | 91282CMV0 | 0.605% | $15.6M | Debt | US Treasury | United States | USD |
| 66 | U.S. Treasury Notes/Bonds | US912828ZN34 | 912828ZN3 | 0.543% | $14.0M | Debt | US Treasury | United States | USD |
| 67 | U.S. Treasury Notes | US91282CLY56 | 91282CLY5 | 0.526% | $13.6M | Debt | US Treasury | United States | USD |
| 68 | U.S. Treasury Notes | US912828V988 | 912828V98 | 0.450% | $11.6M | Debt | US Treasury | United States | USD |
| 69 | U.S. Treasury Notes | US9128287B09 | 9128287B0 | 0.424% | $11.0M | Debt | US Treasury | United States | USD |
| 70 | U.S. Treasury Notes/Bonds | US91282CMH15 | 91282CMH1 | 0.395% | $10.2M | Debt | US Treasury | United States | USD |
| 71 | U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 0.376% | $9.7M | Debt | US Treasury | United States | USD |
| 72 | U.S. Treasury Notes | US91282CMY48 | 91282CMY4 | 0.373% | $9.6M | Debt | US Treasury | United States | USD |
| 73 | U.S. Treasury Notes/Bonds | US91282CEN74 | 91282CEN7 | 0.370% | $9.5M | Debt | US Treasury | United States | USD |
| 74 | U.S. Treasury Bills | US912797UE52 | 912797UE5 | 0.362% | $9.3M | Debt | US Treasury | United States | USD |
| 75 | U.S. Treasury Notes | US912828ZB95 | 912828ZB9 | 0.357% | $9.2M | Debt | US Treasury | United States | USD |
| 76 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 0.260% | $6.7M | Debt | US Treasury | United States | USD |
| 77 | U.S. Treasury Notes/Bonds | US91282CMP31 | 91282CMP3 | 0.210% | $5.4M | Debt | US Treasury | United States | USD |
| 78 | U.S. Treasury Notes/Bonds | US91282CDK45 | 91282CDK4 | 0.200% | $5.2M | Debt | US Treasury | United States | USD |
| 79 | U.S. Treasury Notes/Bonds | US912828YG91 | 912828YG9 | 0.189% | $4.9M | Debt | US Treasury | United States | USD |
| 80 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.015% | $388K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 81 | U.S. Treasury Notes | US9128286X38 | 9128286X3 | <0.001% | $500 | Debt | US Treasury | United States | USD |
| 82 | U.S. Treasury Notes | US91282CKS97 | 91282CKS9 | <0.001% | $400 | Debt | US Treasury | United States | USD |
| 83 | U.S. Treasury Notes | US91282CCF68 | 91282CCF6 | <0.001% | $200 | Debt | US Treasury | United States | USD |