TBLL holdings

All 96 positions of Invesco Short Term Treasury ETF.

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Positions

Top 10 weight

23.8%

Effective holdings

62.0

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

57.1%

Asset mix

Treasury100.0%
Cash0.0%

Sectors

No classified stock holdings.

Countries

Canada57.1%
United States42.9%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 1.29%
Maturing in 0-1y: 100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BBarrick Mining Corporation2026-11	Treasury	3.10%	$82M	82,591,700	CA
2	BBarrick Mining Corporation2026-11	Treasury	2.86%	$76M	76,025,100	CA
3	BBarrick Mining Corporation2026-11	Treasury	2.53%	$67M	67,428,000	CA
4	BBarrick Mining Corporation2026-11	Treasury	2.37%	$63M	63,128,900	CA
5	BBarrick Mining Corporation2026-11	Treasury	2.29%	$61M	61,025,100	CA
6	BBarrick Mining Corporation2026-12	Treasury	2.28%	$60M	60,888,400	CA
7	BBarrick Mining Corporation2027-01	Treasury	2.14%	$57M	57,358,600	CA
8	BBarrick Mining Corporation2027-01	Treasury	2.13%	$57M	57,177,500	CA
9	TAT&T Inc.2027-01	Treasury	2.10%	$56M	56,105,800	US
10	BBarrick Mining Corporation2026-12	Treasury	2.03%	$54M	54,144,600	CA
11	BBarrick Mining Corporation2026-12	Treasury	2.03%	$54M	54,144,600	CA
12	BBarrick Mining Corporation2026-12	Treasury	2.02%	$54M	54,000,700	CA
13	BBarrick Mining Corporation2027-01	Treasury	1.96%	$52M	52,640,000	CA
14	BBarrick Mining Corporation2027-03	Treasury	1.95%	$52M	52,686,900	CA
15	TAT&T Inc.2026-11	Treasury	1.80%	$47M	46,743,000	US
16	BBarrick Mining Corporation2027-02	Treasury	1.78%	$47M	47,755,800	CA
17	BBarrick Mining Corporation2026-11	Treasury	1.78%	$47M	47,248,900	CA
18	TAT&T Inc.2027-07	Treasury	1.74%	$46M	46,643,100	US
19	BBarrick Mining Corporation2027-01	Treasury	1.70%	$45M	45,430,200	CA
20	BBarrick Mining Corporation2026-12	Treasury	1.69%	$45M	45,000,000	CA
21	BBarrick Mining Corporation2027-02	Treasury	1.67%	$44M	45,000,000	CA
22	BBarrick Mining Corporation2027-02	Treasury	1.67%	$44M	45,000,000	CA
23	BBarrick Mining Corporation2027-03	Treasury	1.67%	$44M	45,000,000	CA
24	BBarrick Mining Corporation2027-03	Treasury	1.67%	$44M	45,000,000	CA
25	BBarrick Mining Corporation2027-03	Treasury	1.66%	$44M	45,000,000	CA
26	TAT&T Inc.2026-12	Treasury	1.61%	$42M	42,152,800	US
27	TAT&T Inc.2027-02	Treasury	1.60%	$42M	42,131,900	US
28	TAT&T Inc.2027-05	Treasury	1.55%	$41M	41,945,200	US
29	BBarrick Mining Corporation2027-01	Treasury	1.49%	$40M	40,000,000	CA
30	BBarrick Mining Corporation2027-01	Treasury	1.49%	$40M	40,000,000	CA
31	BBarrick Mining Corporation2027-01	Treasury	1.49%	$40M	40,000,000	CA
32	TAT&T Inc.2027-04	Treasury	1.44%	$38M	37,728,500	US
33	BBarrick Mining Corporation2026-12	Treasury	1.41%	$37M	37,541,900	CA
34	TAT&T Inc.2026-12	Treasury	1.38%	$36M	36,620,200	US
35	TAT&T Inc.2027-03	Treasury	1.38%	$37M	36,622,200	US
36	TAT&T Inc.2027-08	Treasury	1.37%	$36M	36,643,100	US
37	TAT&T Inc.2027-03	Treasury	1.37%	$36M	36,165,800	US
38	TAT&T Inc.2027-05	Treasury	1.35%	$35M	35,537,300	US
39	TAT&T Inc.2027-04	Treasury	1.33%	$35M	35,141,200	US
40	BBarrick Mining Corporation2026-12	Treasury	1.28%	$34M	34,178,100	CA
41	TAT&T Inc.2027-08	Treasury	1.25%	$33M	33,284,000	US
42	TAT&T Inc.2027-02	Treasury	1.20%	$32M	32,008,700	US
43	TAT&T Inc.2026-12	Treasury	1.19%	$31M	31,201,300	US
44	BBarrick Mining Corporation2026-11	Treasury	1.19%	$32M	31,667,800	CA
45	TAT&T Inc.2026-11	Treasury	1.18%	$31M	31,201,300	US
46	TAT&T Inc.2027-06	Treasury	1.17%	$31M	30,489,600	US
47	TAT&T Inc.2027-09	Treasury	1.12%	$30M	30,000,000	US
48	TAT&T Inc.2027-05	Treasury	1.09%	$28M	28,431,100	US
49	TAT&T Inc.2026-11	Treasury	1.09%	$29M	28,806,500	US
50	TAT&T Inc.2027-07	Treasury	1.05%	$28M	27,721,700	US
51	BBarrick Mining Corporation2026-12	Treasury	1.04%	$27M	27,721,700	CA
52	TAT&T Inc.2027-03	Treasury	0.94%	$25M	25,101,200	US
53	TAT&T Inc.2027-08	Treasury	0.83%	$22M	22,181,100	US
54	BBarrick Mining Corporation2026-12	Treasury	0.83%	$22M	22,181,100	CA
55	BBarrick Mining Corporation2027-08	Treasury	0.81%	$21M	22,181,100	CA
56	TAT&T Inc.2027-04	Treasury	0.77%	$20M	20,752,500	US
57	TAT&T Inc.2027-06	Treasury	0.77%	$20M	20,279,200	US
58	TAT&T Inc.2027-09	Treasury	0.75%	$20M	20,000,000	US
59	TAT&T Inc.2026-11	Treasury	0.74%	$19M	19,431,400	US
60	TAT&T Inc.2027-07	Treasury	0.73%	$19M	19,965,900	US
61	TAT&T Inc.2026-12	Treasury	0.64%	$17M	17,052,700	US
62	TAT&T Inc.2027-02	Treasury	0.63%	$17M	16,876,800	US
63	TAT&T Inc.2027-03	Treasury	0.63%	$17M	17,056,500	US
64	TAT&T Inc.2027-08	Treasury	0.61%	$16M	16,643,100	US
65	BBarrick Mining Corporation2027-01	Treasury	0.58%	$15M	15,600,000	CA
66	TAT&T Inc.2027-01	Treasury	0.55%	$15M	14,557,800	US
67	TAT&T Inc.2027-01	Treasury	0.55%	$15M	14,574,300	US
68	TAT&T Inc.2027-05	Treasury	0.54%	$14M	14,225,900	US
69	TAT&T Inc.2027-04	Treasury	0.53%	$14M	13,833,000	US
70	TAT&T Inc.2027-02	Treasury	0.50%	$13M	13,466,400	US
71	BBarrick Mining Corporation2027-02	Treasury	0.42%	$11M	11,258,100	CA
72	TAT&T Inc.2027-08	Treasury	0.39%	$10M	9,971,400	US
73	TAT&T Inc.2026-11	Treasury	0.38%	$9.9M	9,936,000	US
74	TAT&T Inc.2027-02	Treasury	0.29%	$7.7M	7,746,600	US
75	TAT&T Inc.2027-06	Treasury	0.29%	$7.5M	7,545,000	US
76	TAT&T Inc.2027-08	Treasury	0.27%	$7.0M	7,181,100	US
77	TAT&T Inc.2027-06	Treasury	0.06%	$1.7M	1,704,900	US
78	TAT&T Inc.2026-10	Treasury	0.05%	$1.3M	1,331,600	US
79	BBarrick Mining Corporation2026-12	Treasury	0.04%	$1.0M	1,025,100	CA
80	BBarrick Mining Corporation2027-04	Treasury	0.03%	$759K	776,400	CA
81	BBarrick Mining Corporation2027-05	Treasury	0.03%	$724K	742,200	CA
82	TAT&T Inc.2027-07	Treasury	0.03%	$712K	712,100	US
83	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$663K	663,232
84	BBarrick Mining Corporation2027-07	Treasury	0.02%	$535K	552,300	CA
85	TAT&T Inc.2027-05	Treasury	0.01%	$329K	332,900	US
86	BBarrick Mining Corporation2027-06	Treasury	0.00%	$113K	116,700	CA
87	BBarrick Mining Corporation2026-11	Treasury	0.00%	$25K	25,100	CA
88	USDProShares Ultra Semiconductors	Cash	0.00%	$7K	6,900	US
89	TAT&T Inc.2026-10	Treasury	0.00%	$800	800	US
90	TAT&T Inc.2026-10	Treasury	0.00%	$800	800	US
91	BBarrick Mining Corporation2026-10	Treasury	0.00%	$800	800	CA
92	BBarrick Mining Corporation2026-10	Treasury	0.00%	$799	800	CA
93	BBarrick Mining Corporation2026-10	Treasury	0.00%	$798	800	CA
94	BBarrick Mining Corporation2026-10	Treasury	0.00%	$499	500	CA
95	BBarrick Mining Corporation2026-10	Treasury	0.00%	$399	400	CA
96	TAT&T Inc.2026-10	Treasury	0.00%	$299	300	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.