TBLL holdings — Invesco Short Term Treasury ETF

Invesco Short Term Treasury ETF (TBLL) held 83 positions with net assets of $2.58B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by U.S. Treasury Bills, U.S. Treasury Bills, U.S. Treasury Bills.

TBLL top holdings

1. U.S. Treasury Bills — 2.79% ($72.0M)
2. U.S. Treasury Bills — 2.68% ($69.1M)
3. U.S. Treasury Bills — 2.65% ($68.4M)
4. U.S. Treasury Bills — 2.62% ($67.6M)
5. U.S. Treasury Bills — 2.57% ($66.2M)
6. U.S. Treasury Bills — 2.30% ($59.5M)
7. U.S. Treasury Bills — 2.23% ($57.7M)
8. U.S. Treasury Bills — 2.15% ($55.5M)
9. U.S. Treasury Bills — 2.13% ($54.9M)
10. U.S. Treasury Notes/Bonds — 1.87% ($48.4M)
11. U.S. Treasury Notes — 1.82% ($47.1M)
12. U.S. Treasury Notes — 1.82% ($46.9M)
13. U.S. Treasury Notes — 1.77% ($45.8M)
14. U.S. Treasury Bills — 1.67% ($43.2M)
15. U.S. Treasury Bills — 1.67% ($43.1M)
16. U.S. Treasury Bills — 1.67% ($43.1M)
17. U.S. Treasury Bills — 1.67% ($43.1M)
18. U.S. Treasury Notes/Bonds — 1.67% ($43.1M)
19. U.S. Treasury Bills — 1.67% ($43.0M)
20. U.S. Treasury Bills — 1.67% ($43.0M)
21. U.S. Treasury Bills — 1.66% ($42.8M)
22. U.S. Treasury Bills — 1.66% ($42.8M)
23. U.S. Treasury Bills — 1.66% ($42.7M)
24. U.S. Treasury Notes/Bonds — 1.59% ($41.0M)
25. U.S. Treasury Notes — 1.49% ($38.5M)

What are TBLL's top 10 holdings?

U.S. Treasury Bills (2.8%), U.S. Treasury Bills (2.7%), U.S. Treasury Bills (2.6%), U.S. Treasury Bills (2.6%), U.S. Treasury Bills (2.6%), U.S. Treasury Bills (2.3%), U.S. Treasury Bills (2.2%), U.S. Treasury Bills (2.1%), U.S. Treasury Bills (2.1%), U.S. Treasury Notes/Bonds (1.9%).

How many stocks are in TBLL?

Invesco Short Term Treasury ETF reported 83 holdings as of May 31, 2026.

All ETF and mutual fund holdings