Invesco Short Term Treasury ETF (TBLL)

TBLL Holdings List

As of Dec 4, 2024

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.09.25	United States Treasury Bill	3.57%	69,430,200
2	B.0 01.02.25	United States Treasury Bill	3.18%	61,700,200
3	B.0 05.15.25	United States Treasury Bill	2.33%	45,901,600
4	B.0 01.07.25	United States Treasury Bill	2.33%	45,176,700
5	B.0 04.17.25	United States Treasury Bill	2.00%	39,229,000
6	B.0 04.10.25	United States Treasury Bill	1.97%	38,702,700
7	B.0 01.14.25	United States Treasury Bill	1.93%	37,576,000
8	B.0 02.04.25	United States Treasury Bill	1.93%	37,552,400
9	B.0 02.11.25	United States Treasury Bill	1.93%	37,552,400
10	B.0 02.18.25	United States Treasury Bill	1.92%	37,552,400
11	B.0 02.25.25	United States Treasury Bill	1.92%	37,552,400
12	B.0 03.13.25	United States Treasury Bill	1.92%	37,552,400
13	B.0 04.24.25	United States Treasury Bill	1.91%	37,552,400
14	B.0 02.06.25	United States Treasury Bill	1.89%	36,884,400
15	T.2.875 06.15.25	United States Treasury Note/Bond	1.89%	36,306,300
16	T.2.75 06.30.25	United States Treasury Note/Bond	1.88%	36,306,300
17	B.0 03.20.25	United States Treasury Bill	1.88%	36,867,700
18	B.0 01.21.25	United States Treasury Bill	1.83%	35,521,800
19	B.0 01.28.25	United States Treasury Bill	1.82%	35,521,800
20	B.0 05.01.25	United States Treasury Bill	1.80%	35,521,800
21	T.3.875 03.31.25	United States Treasury Note/Bond	1.76%	33,794,100
22	T.2.625 03.31.25	United States Treasury Note/Bond	1.75%	33,794,100
23	T.2.875 04.30.25	United States Treasury Note/Bond	1.74%	33,794,100
24	B.0 01.16.25	United States Treasury Bill	1.74%	33,794,100
25	B.0 01.30.25	United States Treasury Bill	1.74%	33,794,100
26	T.0.5 03.31.25	United States Treasury Note/Bond	1.73%	33,794,100
27	B.0 01.23.25	United States Treasury Bill	1.71%	33,289,500
28	B.0 06.12.25	United States Treasury Bill	1.71%	33,794,100
29	B.0 03.06.25	United States Treasury Bill	1.71%	33,417,200
30	B.0 07.10.25	United States Treasury Bill	1.70%	33,794,100
31	T.5 09.30.25	United States Treasury Note/Bond	1.63%	31,119,500
32	T.2 02.15.25	United States Treasury Note/Bond	1.63%	31,510,600
33	B.0 02.20.25	United States Treasury Bill	1.57%	30,742,300
34	T.0.25 06.30.25	United States Treasury Note/Bond	1.57%	31,119,500
35	B.0 08.07.25	United States Treasury Bill	1.56%	31,127,500
36	B.0 09.04.25	United States Treasury Bill	1.56%	31,119,500
37	T.1.125 01.15.25	United States Treasury Note/Bond	1.53%	29,594,200
38	T.1.5 02.15.25	United States Treasury Note/Bond	1.34%	26,046,100
39	B.0 02.13.25	United States Treasury Bill	1.32%	25,828,900
40	B.0 03.27.25	United States Treasury Bill	1.32%	25,931,300
41	B.0 10.02.25	United States Treasury Bill	1.27%	25,372,600
42	T.1.375 01.31.25	United States Treasury Note/Bond	1.24%	24,004,900
43	T.1.75 03.15.25	United States Treasury Note/Bond	1.24%	24,004,900
44	T.4.625 02.28.25	United States Treasury Note/Bond	1.21%	23,171,200
45	T.3.875 04.30.25	United States Treasury Note/Bond	1.07%	20,745,800
46	T.2.875 05.31.25	United States Treasury Note/Bond	1.07%	20,745,800
47	T.0.375 04.30.25	United States Treasury Note/Bond	1.06%	20,745,800
48	T.3 09.30.25	United States Treasury Note/Bond	1.04%	20,298,600
49	T.3 10.31.25	United States Treasury Note/Bond	1.04%	20,298,600
50	B.0 05.08.25	United States Treasury Bill- When Issued	1.02%	20,000,000
51	B.0 05.29.25	United States Treasury Bill	1.01%	20,000,000
52	B.0 10.30.25	United States Treasury Bill	1.00%	20,000,000
53	T.2.75 02.28.25	United States Treasury Note/Bond	0.93%	18,004,100
54	T.4.125 01.31.25	United States Treasury Note/Bond	0.91%	17,379,500
55	T.2.5 01.31.25	United States Treasury Note/Bond	0.90%	17,379,500
56	T.2 08.15.25	United States Treasury Note/Bond	0.89%	17,323,100
57	B.0 02.27.25	United States Treasury Bill	0.81%	15,828,900
58	T.5 10.31.25	United States Treasury Note/Bond	0.78%	15,000,000
59	B.0 05.22.25	United States Treasury Bill	0.76%	15,000,000
60	T.0.25 09.30.25	United States Treasury Note/Bond	0.75%	15,000,000
61	T.0.25 10.31.25	United States Treasury Note/Bond	0.75%	15,000,000
62	T.0.375 11.30.25	United States Treasury Note/Bond	0.75%	15,000,000
63	B.0 11.28.25	United States Treasury Bill	0.74%	15,000,000
64	T.2.125 05.15.25	United States Treasury Note/Bond	0.74%	14,412,500
65	T.5 08.31.25	United States Treasury Note/Bond	0.57%	10,828,900
66	T.2.75 05.15.25	United States Treasury Note/Bond	0.56%	10,828,900
67	T.0.25 08.31.25	United States Treasury Note/Bond	0.54%	10,828,900
68	B.0 04.03.25	United States Treasury Bill	0.52%	10,176,700
69	T.2.25 11.15.25	United States Treasury Note/Bond	0.51%	10,000,000
70	T.4.875 11.30.25	United States Treasury Note/Bond	0.16%	3,135,700

As of Dec 4, 2024

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