Invesco Short Term Treasury ETF (TBLL)

TBLL Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bill	2.31%	45,625,900
2	CMBR 0 01.02.25	United States Treasury Bill	2.02%	39,193,700
3	B 0 01.09.25	United States Treasury Bill	2.02%	39,193,700
4	B 0 04.17.25	United States Treasury Bill	1.98%	38,993,600
5	B 0 04.10.25	United States Treasury Bill	1.96%	38,470,600
6	B 0 01.14.25	United States Treasury Bill	1.92%	37,350,500
7	B 0 02.04.25	United States Treasury Bill	1.92%	37,326,900
8	B 0 02.11.25	United States Treasury Bill	1.91%	37,326,900
9	B 0 02.18.25	United States Treasury Bill	1.91%	37,326,900
10	B 0 02.25.25	United States Treasury Bill	1.91%	37,326,900
11	B 0 03.13.25	United States Treasury Bill	1.91%	37,326,900
12	B 0 04.24.25	United States Treasury Bill	1.90%	37,326,900
13	B 0 02.06.25	United States Treasury Bill	1.88%	36,663,300
14	T 2.875 06.15.25	United States Treasury Note/Bond	1.88%	36,088,500
15	T 2.75 06.30.25	United States Treasury Note/Bond	1.87%	36,088,500
16	B 0 03.20.25	United States Treasury Bill	1.87%	36,646,600
17	B 0 01.21.25	United States Treasury Bill	1.82%	35,308,800
18	B 0 01.28.25	United States Treasury Bill	1.81%	35,308,800
19	B 0 05.01.25	United States Treasury Bill	1.79%	35,308,800
20	T 3.875 03.31.25	United States Treasury Note/Bond	1.75%	33,591,700
21	T 2.625 03.31.25	United States Treasury Note/Bond	1.74%	33,591,700
22	T 2.875 04.30.25	United States Treasury Note/Bond	1.73%	33,591,700
23	B 0 01.16.25	United States Treasury Bill	1.73%	33,591,700
24	B 0 01.30.25	United States Treasury Bill	1.73%	33,591,700
25	T 0.5 03.31.25	United States Treasury Note/Bond	1.72%	33,591,700
26	T 1 12.15.24	United States Treasury Note/Bond	1.71%	33,004,000
27	B 0 01.23.25	United States Treasury Bill	1.70%	33,089,700
28	B 0 03.06.25	United States Treasury Bill	1.70%	33,217,000
29	B 0 06.12.25	United States Treasury Bill	1.70%	33,591,700
30	B 0 07.10.25	United States Treasury Bill	1.69%	33,591,700
31	T 4.5 11.30.24	United States Treasury Note/Bond	1.65%	31,141,900
32	T 2 02.15.25	United States Treasury Note/Bond	1.62%	31,321,400
33	T 5 09.30.25	United States Treasury Note/Bond	1.62%	30,932,900
34	B 0 02.20.25	United States Treasury Bill	1.57%	30,557,900
35	T 0.25 06.30.25	United States Treasury Note/Bond	1.56%	30,932,900
36	B 0 08.07.25	United States Treasury Bill	1.55%	30,940,500
37	B 0 09.04.25	United States Treasury Bill	1.55%	30,932,900
38	T 1.125 01.15.25	United States Treasury Note/Bond	1.52%	29,416,400
39	B 0 12.26.24	United States Treasury Bill	1.39%	27,039,000
40	T 1.5 02.15.25	United States Treasury Note/Bond	1.34%	25,889,900
41	B 0 03.27.25	United States Treasury Bill	1.31%	25,775,500
42	B 0 12.24.24	United States Treasury Bill	1.29%	25,048,000
43	B 0 10.02.25	United States Treasury Bill	1.26%	25,220,800
44	T 1.375 01.31.25	United States Treasury Note/Bond	1.23%	23,860,800
45	T 1.75 03.15.25	United States Treasury Note/Bond	1.23%	23,860,800
46	B 0 12.12.24	United States Treasury Bill	1.22%	23,628,400
47	B 0 12.19.24	United States Treasury Bill	1.22%	23,628,400
48	T 4.625 02.28.25	United States Treasury Note/Bond	1.21%	23,032,600
49	T 2.875 05.31.25	United States Treasury Note/Bond	1.07%	20,621,500
50	T 3.875 04.30.25	United States Treasury Note/Bond	1.07%	20,621,500

As of Nov 19, 2024

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