Invesco Short Term Treasury ETF (TBLL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Short Term Treasu...

AMEX: TBLL · Real-Time Price · USD
105.66
0.02 (0.02%)
At close: Oct 01, 2025, 3:59 PM
105.65
-0.01%
After-hours: Oct 01, 2025, 05:10 PM EDT

TBLL Holdings List

As of Aug 26, 2025
The Invesco Short Term Treasury ETF is an equity ETF with a total of 2 individual holdings. The top holdings are United states treasury note/bond at 56.63%, and United states treasury bill at 43.37%.
2
100.00%
Fixed Income
2.22B
n/a
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 United states t... - - 1.23B 56.63%
2 United states t... - - 946.9M 43.37%