Invesco Short Term Treasury ETF (TBLL): ETF
ETF traded on ARCX under symbol TBLL. Quoted in usd.
Invesco Short Term Treasury ETF
+0.02%$105.66
ARCX:TBLLFixed Income
AUM $2.89B·YTD --·Yield --
ARCX:TBLL$105.66+0.02%AUM $2.89BTop Holdings
24.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 01/21/2027 Treasury | -- | 93.04M | ||
United States Treasury Bill 12/03/2026 Treasury | -- | 89.70M | ||
United States Treasury Bill 12/10/2026 Treasury | -- | 89.70M | ||
United States Treasury Bill 12/17/2026 Treasury | -- | 67.14M | ||
United States Treasury Bill 01/28/2027 Treasury | -- | 63.25M | ||
United States Treasury Bill 01/14/2027 Treasury | -- | 63.04M | ||
United States Treasury Note/Bond 1.50% 01/31/2027 Treasury | -- | 61.87M | ||
United States Treasury Bill 12/24/2026 Treasury | -- | 59.56M | ||
United States Treasury Bill 03/18/2027 Treasury | -- | 58.09M | ||
United States Treasury Bill 12/22/2026 Treasury | -- | 54.46M | ||
United States Treasury Bill 12/08/2026 Treasury | -- | 52.69M | ||
United States Treasury Bill 02/04/2027 Treasury | -- | 52.67M | ||
United States Treasury Note/Bond 2.75% 07/31/2027 Treasury | -- | 51.43M | ||
United States Treasury Bill 04/15/2027 Treasury | -- | 50.85M | ||
United States Treasury Bill 01/07/2027 Treasury | -- | 50.09M | ||
United States Treasury Bill 12/01/2026 Treasury | -- | 49.63M | ||
United States Treasury Bill 02/11/2027 Treasury | -- | 49.63M | ||
United States Treasury Bill 02/25/2027 Treasury | -- | 49.63M | ||
United States Treasury Bill 03/04/2027 Treasury | -- | 49.63M | ||
United States Treasury Bill 03/11/2027 Treasury | -- | 49.63M | ||
United States Treasury Bill 03/25/2027 Treasury | -- | 49.63M | ||
United States Treasury Note/Bond 4.25% 12/31/2026 Treasury | -- | 46.48M | ||
United States Treasury Note/Bond 4.13% 02/15/2027 Treasury | -- | 46.46M | ||
United States Treasury Note/Bond 0.50% 05/31/2027 Treasury | -- | 46.25M | ||
United States Treasury Bill 01/12/2027 Treasury | -- | 44.12M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Other | 0.00% |