TBLL Holdings Changes
Invesco Short Term Treasury ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.5%
1Y: +0.3%
3Y: +10.2%
5Y: +15.8%
$105.56
+0.01 (+0.01%)
Pre-Market: $105.44 (-0.12, -0.12%)
Weekly Expected Move ±0.2%
$105
$105
$106
$106
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
43
New Holdings
5
Removed Holdings
4
90 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-28 | AGPXX | AGPXX | shares | 700130 | 16526370 |
| 2026-10-26 | AGPXX | AGPXX | shares | 222186 | 700130 |
| 2026-10-23 | AGPXX | AGPXX | shares | 35875 | 222186 |
| 2026-10-22 | AGPXX | AGPXX | shares | 323833 | 35875 |
| 2026-10-20 | AGPXX | AGPXX | shares | 383281 | 323833 |
| 2026-10-19 | AGPXX | AGPXX | shares | 247580 | 383281 |
| 2026-10-16 | AGPXX | AGPXX | shares | 82730 | 247580 |
| 2026-10-15 | AGPXX | AGPXX | shares | 467609 | 82730 |
| 2026-10-12 | AGPXX | AGPXX | shares | 990549 | 467609 |
| 2026-10-09 | AGPXX | AGPXX | New | — | 990549 shares |
| 2026-10-08 | AGPXX | AGPXX | Removed | 14912081 shares | — |
| 2026-10-07 | AGPXX | AGPXX | shares | 131436 | 14912081 |
| 2026-10-05 | AGPXX | AGPXX | shares | 58833 | 131436 |
| 2026-10-02 | AGPXX | AGPXX | shares | 1748068 | 58833 |
| 2026-10-01 | AGPXX | AGPXX | shares | 1569945 | 1748068 |
| 2026-09-30 | AGPXX | AGPXX | shares | 519519 | 1569945 |
| 2026-09-28 | AGPXX | AGPXX | shares | 201409 | 519519 |
| 2026-09-24 | AGPXX | AGPXX | New | — | 201409 shares |
| 2026-09-21 | AGPXX | AGPXX | Removed | 40939 shares | — |
| 2026-09-18 | AGPXX | AGPXX | New | — | 40939 shares |
| 2026-09-17 | AGPXX | AGPXX | Removed | 2285 shares | — |
| 2026-09-15 | AGPXX | AGPXX | shares | 449654 | 2285 |
| 2026-09-14 | AGPXX | AGPXX | shares | 1270 | 449654 |
| 2026-09-11 | AGPXX | AGPXX | shares | 26698428 | 1270 |
| 2026-09-10 | AGPXX | AGPXX | shares | 3452440 | 26698428 |
| 2026-09-07 | AGPXX | AGPXX | shares | 7677841 | 3452440 |
| 2026-09-04 | AGPXX | AGPXX | shares | 7375429 | 7677841 |
| 2026-09-03 | AGPXX | AGPXX | shares | 165215 | 7375429 |
| 2026-09-02 | AGPXX | AGPXX | shares | 194192 | 165215 |
| 2026-08-31 | AGPXX | AGPXX | shares | 5097646 | 194192 |
| 2026-08-27 | AGPXX | AGPXX | shares | 8032503 | 5097646 |
| 2026-08-26 | AGPXX | AGPXX | shares | 627352 | 8032503 |
| 2026-08-25 | AGPXX | AGPXX | shares | 627704 | 627352 |
| 2026-08-24 | AGPXX | AGPXX | shares | 51552 | 627704 |
| 2026-08-20 | AGPXX | AGPXX | shares | 509 | 51552 |
| 2026-08-19 | AGPXX | AGPXX | New | — | 509 shares |
| 2026-08-14 | AGPXX | AGPXX | Removed | 643954 shares | — |
| 2026-08-13 | AGPXX | AGPXX | shares | 735089 | 643954 |
| 2026-08-10 | AGPXX | AGPXX | shares | 96153 | 735089 |
| 2026-08-07 | AGPXX | AGPXX | shares | 925064 | 96153 |
| 2026-08-06 | AGPXX | AGPXX | shares | 106166 | 925064 |
| 2026-08-05 | AGPXX | AGPXX | shares | 3122 | 106166 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 3122 shares |
| 2026-06-29 | AGPXX | AGPXX | Removed | 635004 shares | — |
| 2026-06-29 | USO | USO | Removed | 1648009900 shares | — |
| 2026-06-22 | AGPXX | AGPXX | shares | 35594 | 635004 |
| 2026-06-22 | USO | USO | shares | 1669608100 | 1648009900 |
| 2026-06-11 | USO | USO | shares | 1656808100 | 1669608100 |
| 2026-06-11 | AGPXX | AGPXX | shares | 22091 | 35594 |
| 2026-06-08 | USO | USO | shares | 1674838100 | 1656808100 |