Invesco Short Term Treasury ETF

Fund Profile

Fund profile

Tickers

TBLL

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.21 bn

Liabilities

$269.50 mm

Net assets

$1.94 bn

Number of holdings

73.00

TBLL stock data

1M 3M 6M 1Y

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	45.01 mm	45.90 mm principal	2.32	Debt	Long	USA
U.S. Treasury Bills	39.28 mm	39.43 mm principal	2.02	Debt	Long	USA
U.S. Treasury Bills	39.24 mm	39.43 mm principal	2.02	Debt	Long	USA
U.S. Treasury Bills	38.59 mm	39.23 mm principal	1.99	Debt	Long	USA
U.S. Treasury Bills	38.10 mm	38.70 mm principal	1.96	Debt	Long	USA
U.S. Treasury Bills	37.38 mm	37.58 mm principal	1.92	Debt	Long	USA
U.S. Treasury Bills	37.26 mm	37.55 mm principal	1.92	Debt	Long	USA
U.S. Treasury Bills	37.23 mm	37.55 mm principal	1.92	Debt	Long	USA
U.S. Treasury Bills	37.20 mm	37.55 mm principal	1.91	Debt	Long	USA
U.S. Treasury Bills	37.17 mm	37.55 mm principal	1.91	Debt	Long	USA
U.S. Treasury Bills	37.09 mm	37.55 mm principal	1.91	Debt	Long	USA
U.S. Treasury Bills	36.91 mm	37.55 mm principal	1.90	Debt	Long	USA
U.S. Treasury Bills	36.59 mm	36.88 mm principal	1.88	Debt	Long	USA
U.S. Treasury Bills	36.39 mm	36.87 mm principal	1.87	Debt	Long	USA
U.S. Treasury Notes/Bonds	36.01 mm	36.31 mm principal	1.85	Debt	Long	USA
U.S. Treasury Notes/Bonds	35.97 mm	36.31 mm principal	1.85	Debt	Long	USA
U.S. Treasury Bills	35.30 mm	35.52 mm principal	1.82	Debt	Long	USA
U.S. Treasury Bills	35.27 mm	35.52 mm principal	1.81	Debt	Long	USA
U.S. Treasury Bills	34.89 mm	35.52 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes/Bonds	33.73 mm	33.79 mm principal	1.74	Debt	Long	USA
U.S. Treasury Bills	33.61 mm	33.79 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes/Bonds	33.60 mm	33.79 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes/Bonds	33.58 mm	33.79 mm principal	1.73	Debt	Long	USA
U.S. Treasury Bills	33.55 mm	33.79 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes/Bonds	33.37 mm	33.79 mm principal	1.72	Debt	Long	USA
U.S. Treasury Notes/Bonds	33.16 mm	33.20 mm principal	1.71	Debt	Long	USA
U.S. Treasury Bills	33.08 mm	33.29 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bills	33.04 mm	33.79 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bills	33.04 mm	33.42 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bills	32.94 mm	33.79 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes/Bonds	31.34 mm	31.51 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes/Bonds	31.26 mm	31.12 mm principal	1.61	Debt	Long	USA
U.S. Treasury Bills	30.44 mm	30.74 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes/Bonds	30.39 mm	31.12 mm principal	1.56	Debt	Long	USA
U.S. Treasury Bills	30.24 mm	31.13 mm principal	1.56	Debt	Long	USA
U.S. Treasury Bills	30.13 mm	31.12 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes/Bonds	29.47 mm	29.59 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bills	27.12 mm	27.20 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes/Bonds	25.88 mm	26.05 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bills	25.57 mm	25.93 mm principal	1.32	Debt	Long	USA
U.S. Treasury Bills	25.13 mm	25.20 mm principal	1.29	Debt	Long	USA
U.S. Treasury Bills	24.49 mm	25.37 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	23.88 mm	24.00 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes/Bonds	23.82 mm	24.00 mm principal	1.23	Debt	Long	USA
U.S. Treasury Bills	23.74 mm	23.77 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bills	23.72 mm	23.77 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes/Bonds	23.17 mm	23.17 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes/Bonds	20.70 mm	20.75 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes/Bonds	20.59 mm	20.75 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes/Bonds	20.40 mm	20.75 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes/Bonds	20.08 mm	20.30 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes/Bonds	20.05 mm	20.30 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bills	19.45 mm	19.49 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bills	18.39 mm	18.41 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bills	18.30 mm	18.31 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes/Bonds	17.93 mm	18.00 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	17.36 mm	17.38 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes/Bonds	17.32 mm	17.38 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes/Bonds	17.04 mm	17.32 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	14.27 mm	14.41 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes/Bonds	13.94 mm	13.95 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes/Bonds	10.87 mm	10.83 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes/Bonds	10.75 mm	10.83 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bills	10.73 mm	10.83 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bills	10.71 mm	10.83 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes/Bonds	10.50 mm	10.83 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes/Bonds	10.39 mm	10.42 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bills	10.13 mm	10.18 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bills	10.03 mm	10.18 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes/Bonds	8.33 mm	8.35 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bills	7.85 mm	7.86 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes/Bonds	3.15 mm	3.14 mm principal	0.16	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	58.10 k	58.10 k shares	0.00	Short-term investment vehicle	Long	USA