Invesco Short Term Treasury ETF (TBLL)

NYSEARCA: TBLL · Real-Time Price · USD

105.82

+0.01 (0.01%)

At close: Dec 20, 2024, 4:00 PM

105.83

+0.01 (0.01%)

After-hours: Dec 20, 2024, 4:26 PM EST

TBLL Holdings List

As of Dec 4, 2024

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

As of Dec 4, 2024

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