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Invesco Short Term Treasury (TBLL) ETF Holdings & Analysis
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What TBLL does
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 11/12/2026 | 3.13% | |
| United States Treasury Bill 11/17/2026 | 2.56% | |
| United States Treasury Bill 11/27/2026 | 2.39% | |
| United States Treasury Bill 11/24/2026 | 2.31% | |
| United States Treasury Bill 12/17/2026 | 2.30% | |
| United States Treasury Bill 01/28/2027 | 2.16% | |
| United States Treasury Bill 01/14/2027 | 2.15% | |
| United States Treasury Note/Bond 1.50% 01/31/2027 | 2.12% | |
| United States Treasury Bill 12/03/2026 | 2.05% | |
| United States Treasury Bill 12/10/2026 | 2.05% |
Sector allocation
| Cash & Others | 99.99% |
| Financial Services | 0.01% |
Geographic allocation
| United States | 100.00% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how TBLL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TBLL track?
- TBLL is the Invesco Short Term Treasury ETF, a Other ETF.
- What is the expense ratio of TBLL?
- Expense ratio data for TBLL is shown on the page when available from our data provider.
- What are the largest holdings in TBLL?
- Top holdings include United States Treasury Bill 11/12/2026, United States Treasury Bill 11/17/2026, United States Treasury Bill 11/27/2026, United States Treasury Bill 11/24/2026, United States Treasury Bill 12/17/2026.
- How can PortView analyze TBLL overlap with other ETFs?
- PortView computes the holdings overlap between TBLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.