Invesco Short Term Treasury ETF (TBLL)

NYSEARCA: TBLL · IEX Real-Time Price · USD

105.82

+0.05 (0.05%)

At close: Jul 19, 2024, 4:00 PM

105.38

-0.44 (-0.42%)

Pre-market: Jul 22, 2024, 7:19 AM EDT

TBLL Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	United States Treasury Bill	3.88%	68,732,000
2	B 0 09.05.24	United States Treasury Bill	3.12%	55,452,600
3	B 0 08.01.24	United States Treasury Bill	2.57%	45,428,000
4	B 0 08.29.24	United States Treasury Bill	2.44%	43,272,700
5	B 0 08.15.24	United States Treasury Bill	2.41%	42,743,200
6	B 0 08.06.24	United States Treasury Bill	2.25%	39,926,800
7	B 0 08.13.24	United States Treasury Bill	2.24%	39,693,400
8	B 0 05.15.25	United States Treasury Bill	2.21%	40,552,000
9	B 0 09.19.24	United States Treasury Bill	2.13%	38,036,100
10	T 1.875 08.31.24	United States Treasury Note/Bond	2.11%	37,090,300
11	B 0 03.20.25	United States Treasury Bill	1.78%	32,570,100
12	T 0.375 09.15.24	United States Treasury Note/Bond	1.67%	29,658,700
13	T 0.625 10.15.24	United States Treasury Note/Bond	1.65%	29,459,800
14	T 1 12.15.24	United States Treasury Note/Bond	1.63%	29,335,600
15	WIB 0 01.23.25	United States Treasury Bill	1.62%	29,404,300
16	T 0.375 08.15.24	United States Treasury Note/Bond	1.60%	28,381,900
17	T 2.125 11.30.24	United States Treasury Note/Bond	1.59%	28,304,500
18	T 2.25 11.15.24	United States Treasury Note/Bond	1.57%	27,934,000
19	T 4.5 11.30.24	United States Treasury Note/Bond	1.57%	27,675,900
20	T 2 02.15.25	United States Treasury Note/Bond	1.56%	27,834,900
21	T 0.75 11.15.24	United States Treasury Note/Bond	1.55%	27,654,600
22	B 0 11.29.24	United States Treasury Bill	1.54%	27,654,600
23	B 0 08.22.24	United States Treasury Bill	1.53%	27,205,500
24	B 0 09.12.24	United States Treasury Bill	1.53%	27,205,500
25	T 1.5 11.30.24	United States Treasury Note/Bond	1.53%	27,281,700
26	B 0 09.26.24	United States Treasury Bill	1.52%	27,205,500
27	B 0 08.20.24	United States Treasury Bill	1.49%	26,514,800
28	B 0 02.20.25	United States Treasury Bill	1.49%	27,157,600
29	B 0 08.27.24	United States Treasury Bill	1.49%	26,514,800
30	B 0 10.03.24	United States Treasury Bill	1.48%	26,478,000
31	B 0 10.15.24	United States Treasury Bill	1.45%	26,000,000
32	T 1.125 01.15.25	United States Treasury Note/Bond	1.45%	26,145,100
33	T 2.375 08.15.24	United States Treasury Note/Bond	1.42%	24,892,900
34	B 0 12.26.24	United States Treasury Bill	1.33%	24,031,600
35	T 1.5 02.15.25	United States Treasury Note/Bond	1.28%	23,013,400
36	B 0 11.21.24	United States Treasury Bill	1.26%	22,741,600
37	T 1.25 08.31.24	United States Treasury Note/Bond	1.22%	21,551,800
38	B 0 10.17.24	United States Treasury Bill	1.19%	21,210,300
39	T 1.375 01.31.25	United States Treasury Note/Bond	1.18%	21,210,300
40	WIB 0 10.24.24	United States Treasury Bill	1.18%	21,210,300
41	B 0 10.31.24	United States Treasury Bill	1.18%	21,206,500
42	T 1.75 03.15.25	United States Treasury Note/Bond	1.18%	21,210,300
43	T 4.625 02.28.25	United States Treasury Note/Bond	1.18%	20,471,700
44	B 0 12.05.24	United States Treasury Bill	1.17%	21,000,000
45	B 0 12.12.24	United States Treasury Bill	1.16%	21,000,000
46	B 0 12.19.24	United States Treasury Bill	1.16%	21,000,000
47	B 0 04.17.25	United States Treasury Bill	1.16%	21,210,300
48	B 0 10.10.24	United States Treasury Bill	1.15%	20,471,700
49	B 0 11.07.24	United States Treasury Bill	1.14%	20,471,700
50	B 0 11.14.24	United States Treasury Bill	1.14%	20,471,700

As of Jul 19, 2024

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