TBLL ETF holdings
Invesco Short Term Treasury ETF (TBLL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Short Term Treasury ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 74.
- SEC series ID: Reported value S000055054.
| Snapshot field | Reported value |
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| Fund | Invesco Short Term Treasury ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 74 |
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| SEC series ID | S000055054 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 3.762294359925% | 91,956,286.41 | 92,049,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 3.676220119886% | 89,852,499.01 | 89,879,800 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.933269516026% | 71,693,638.49 | 71,816,600 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.599868117156% | 63,544,793.24 | 63,833,400 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.535706149147% | 61,976,575.62 | 62,113,700 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.463068945178% | 60,201,210.14 | 60,249,700 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.415075447374% | 59,028,174.91 | 59,381,200 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.404492835212% | 58,769,519.52 | 58,775,400 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.083514032852% | 50,924,301.72 | 51,119,500 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.025694729795% | 49,511,108.63 | 49,631,100 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 2.01671523602% | 49,291,635.93 | 49,366,100 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.984788880539% | 48,511,306.48 | 48,663,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.934455944689% | 47,281,091.77 | 47,891,600 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.673053489806% | 40,892,011.94 | 41,544,200 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.671850687767% | 40,862,613.6 | 41,544,200 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.64264243175% | 40,148,718.7 | 40,027,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.639958729048% | 40,083,124.86 | 40,027,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.633798350446% | 39,932,555.69 | 40,027,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.625837992742% | 39,737,992.25 | 40,027,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.622675912341% | 39,660,706.12 | 40,027,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.587129606057% | 38,791,899.48 | 39,172,900 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.570636450565% | 38,388,781.28 | 38,267,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.562991744757% | 38,201,932.86 | 38,401,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.560817845755% | 38,148,799.41 | 38,401,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.559751420121% | 38,122,734.32 | 38,401,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.558673052933% | 38,096,377.36 | 38,401,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.557587042612% | 38,069,833.59 | 38,401,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.522055916628% | 37,201,397.98 | 38,267,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.495513350539% | 36,552,656.66 | 37,186,800 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.466226603575% | 35,836,843.32 | 36,198,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.432427568595% | 35,010,742.69 | 34,799,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.424211211525% | 34,809,922.23 | 34,744,700 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.38026091805% | 33,735,709.16 | 33,899,600 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.373651686887% | 33,574,169.34 | 33,579,400 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.368518910679% | 33,448,716.36 | 33,579,400 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.368160895257% | 33,439,965.91 | 33,579,400 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.33317703378% | 32,584,906.29 | 33,262,600 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.327521545114% | 32,446,677.41 | 32,428,100 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.272902552855% | 31,111,704.86 | 31,247,000 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.228163734755% | 30,018,219.03 | 29,923,400 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.180432383638% | 28,851,591.07 | 28,771,400 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.165212906228% | 28,479,603.53 | 28,810,200 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.14446598525% | 27,972,516.73 | 28,293,600 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.14213415065% | 27,915,523.09 | 28,293,600 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.141382426481% | 27,897,149.79 | 28,293,600 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 1.140600477546% | 27,878,037.75 | 28,293,600 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.13727505436% | 27,796,759.27 | 27,819,900 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.136497256144% | 27,777,748.68 | 28,293,600 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 1.069831585512% | 26,148,336.7 | 26,179,400 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.029984603858% | 25,174,414.91 | 25,030,400 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.029472931619% | 25,161,908.85 | 25,030,400 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.935506844685% | 22,865,232.52 | 23,080,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.931121493817% | 22,758,047.77 | 23,059,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.899411384896% | 21,983,003.72 | 22,255,900 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.891186731296% | 21,781,980.48 | 21,861,200 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.889937139253% | 21,751,438.52 | 21,861,200 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 0.878865079714% | 21,480,820.28 | 21,527,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.761867991548% | 18,621,230.7 | 18,504,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.760064151397% | 18,577,142.06 | 18,504,000 PA |
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| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.748632328184% | 18,297,730.64 | 18,504,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.744018648459% | 18,184,965.18 | 18,659,100 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 0.726284948224% | 17,751,526.15 | 17,628,800 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.706320394731% | 17,263,561.62 | 17,410,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.521030408595% | 12,734,788.11 | 12,834,000 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.488618854651% | 11,942,599.66 | 11,977,600 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 0.47377278858% | 11,579,738.87 | 11,524,600 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.472942752259% | 11,559,451.5 | 11,830,200 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.418069065789% | 10,218,253.83 | 10,277,200 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.411613856397% | 10,060,478.54 | 10,169,200 PA |
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| U.S. Treasury Notes | U.S. Treasury Notes | 0.379711286646% | 9,280,730.45 | 9,334,700 PA |
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| U.S. Treasury Bills | U.S. Treasury Bills | 0.325000229013% | 7,943,507.68 | 8,000,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.005161571033% | 126,156.77 | 126,156.77 NS |
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| U.S. Treasury Notes | U.S. Treasury Notes | 0.000024548366% | 600 | 600 PA |
|---|
| U.S. Treasury Notes | U.S. Treasury Notes | 0.000008182788% | 200 | 200 PA |
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