TBLL ETF

TBLL ETF
$105.73
See how much of TBLL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TBLL holds 22.6% of its assets in its 10 largest positions as of Oct 4, 2026. TBLL is Invesco Short Term Treasury ETF.

Showing the top 10 of 184 holdings · as of Oct 4, 2026
Top 10 weight
22.64%
TBLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
2.90%		2.9%84,248,900$83.97M
2DebtTreasury Bill 11/12/2026
2.84%		5.7%82,591,700$82.25M
3DebtU.S. Treasury Bills 0 2026-11-17
2.32%		8.1%67,428,000$67.11M
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.17%		10.2%63,128,900$62.76M
5DebtUnited States Treasury Bill 11/03/2026
2.10%		12.3%61,025,100$60.83M
6DebtU.S. Treasury Bills 0 2026-11-10
2.10%		14.4%61,025,100$60.79M
7DebtTreasury Bill 12/31/2026
2.09%		16.5%61,025,100$60.43M
8DebtTreasury Bill 20261124
2.09%		18.6%61,025,100$60.69M
9DebtUnited States Treasury Bills 0.01%
2.08%		20.7%60,888,400$60.40M
10DebtTreasury Bill 20270114
1.95%		22.6%57,177,500$56.53M
More holdings · Pro
FundXLS Pro
See the other 174 holdings of TBLL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBLL ETF Top Holdings

TBLL holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Treasury Bill 0 20261105 at 2.9%, Treasury Bill 11/12/2026 at 2.8%, U.S. Treasury Bills 0 2026-11-17 at 2.3%.

TBLL portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 41.5%.

TBLL sectors provide a detailed breakdown. TBLL overlap shows how holdings compare to other funds in your portfolio.

Compare TBLL

TBLL vs SPYTBLL vs QQQTBLL vs VOOTBLL vs VTITBLL vs IVVTBLL vs SCHDTBLL vs VYMTBLL vs VXUS
Showing 10 of 184 holdingsTop 10 Weight: 22.64%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20261105Other2.90%
2-Treasury Bill 11/12/2026Other2.84%
3-U.S. Treasury Bills 0 2026-11-17Other2.32%
4-U.S. Treasury Bill, 0%, Due 11/27/2026Other2.17%
5-United States Treasury Bill 11/03/2026Other2.10%
6-U.S. Treasury Bills 0 2026-11-10Other2.10%
7-Treasury Bill 12/31/2026Other2.09%
8-Treasury Bill 20261124Other2.09%
9-United States Treasury Bills 0.01% 0.01 12/17/2026Other2.08%
10-Treasury Bill 20270114Other1.95%
Want to see all 184 holdings?

Holdings Distribution

Loading chart...