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

As of Dec 4, 2024

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