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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 73 holdings. The top 10 holdings account for 23.24%.
Holdings Count
73
Total Assets
1.84B
Top 10 Percentage
23.24%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
73 Holdings as of Sep 16, 2024
73 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
3.08%
$113.54M
USD_CASH
United States Treasury Bills 0.0% 07-NOV-2024
2.82%
$103.75M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
2.36%
$86.94M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
2.34%
$86.27M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
2.30%
$84.58M
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
2.25%
$82.71M
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
2.15%
$79.22M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.00%
$73.63M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
2.00%
$73.56M
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
1.95%
$71.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TBLL’s holdings count?
    ETF TBLL’s is holdings 73 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.84B.

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