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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 77 holdings. The top 10 holdings account for 21.51%.
Holdings Count
77
Total Assets
1.71B
Top 10 Percentage
21.51%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
77 Holdings as of May 31, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 08-AUG-2024
2.53%
$86.57M
United States Treasury Bills 0.0% 23-JUL-2024
2.23%
$76.35M
United States Treasury Bills 0.0% 09-JUL-2024
2.16%
$73.93M
United States Treasury Bills 0.0% 16-JUL-2024
2.16%
$73.86M
United States Treasury Bills 0.0% 30-JUL-2024
2.15%
$73.71M
United States Treasury Bills 0.0% 19-SEP-2024
2.14%
$73.16M
United States Treasury Notes 1.875% 31-AUG-2024
2.10%
$71.85M
United States Treasury Bills 0.0% 05-JUL-2024
2.04%
$69.78M
United States Treasury Bills 0.0% 18-JUL-2024
2.03%
$69.53M
United States Treasury Bills 0.0% 11-JUL-2024
1.97%
$67.48M

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 77 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.71B.

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