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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 76 holdings. The top 10 holdings account for 21.44%.
Holdings Count
76
Total Assets
1.66B
Top 10 Percentage
21.44%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
76 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 08-AUG-2024
2.54%
$83.64M
United States Treasury Bills 0.0% 23-JUL-2024
2.24%
$73.77M
United States Treasury Bills 0.0% 09-JUL-2024
2.17%
$71.43M
United States Treasury Bills 0.0% 16-JUL-2024
2.16%
$71.36M
United States Treasury Bills 0.0% 30-JUL-2024
2.16%
$71.21M
United States Treasury Bills 0.0% 19-SEP-2024
2.14%
$70.69M
United States Treasury Notes 1.875% 31-AUG-2024
2.11%
$69.46M
United States Treasury Bills 0.0% 05-JUL-2024
2.05%
$67.42M
United States Treasury Notes 0.375% 15-JUL-2024
1.96%
$64.61M
United States Treasury Notes 1.75% 31-JUL-2024
1.92%
$63.31M

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are United States Treasury Bills 0.0% 08-AUG-2024, United States Treasury Bills 0.0% 23-JUL-2024, United States Treasury Bills 0.0% 09-JUL-2024.
    What is ETF TBLL’s holdings count?
    ETF TBLL’s is holdings 76 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.66B.

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