TBLL Holdings
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
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings1
Top 10 Wt0.6%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 92 | 99.4% | — |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/12/2026 Bond | — | 3.13% | $82.5M | 82,657,500 | — | — | — |
| 2 | United States Treasury Bill 11/17/2026 Bond | — | 2.56% | $67.3M | 67,481,800 | — | — | — |
| 3 | United States Treasury Bill 11/27/2026 Bond | — | 2.39% | $63.0M | 63,179,300 | — | — | — |
| 4 | United States Treasury Bill 11/24/2026 Bond | — | 2.31% | $60.9M | 61,073,700 | — | — | — |
| 5 | United States Treasury Bill 12/17/2026 Bond | — | 2.30% | $60.6M | 60,937,000 | — | — | — |
| 6 | United States Treasury Bill 01/28/2027 Bond | — | 2.16% | $56.8M | 57,404,400 | — | — | — |
| 7 | United States Treasury Bill 01/14/2027 Bond | — | 2.15% | $56.7M | 57,223,100 | — | — | — |
| 8 | United States Treasury Note/Bond 1.50% 01/31/2027 Bond | — | 2.13% | $55.7M | 56,150,600 | — | — | — |
| 9 | United States Treasury Bill 12/03/2026 Bond | — | 2.05% | $54.0M | 54,187,800 | — | — | — |
| 10 | United States Treasury Bill 12/10/2026 Bond | — | 2.05% | $53.9M | 54,187,800 | — | — | — |
| 11 | United States Treasury Bill 12/24/2026 Bond | — | 2.04% | $53.7M | 54,043,700 | — | — | — |
| 12 | United States Treasury Bill 01/21/2027 Bond | — | 1.98% | $52.2M | 52,682,000 | — | — | — |
| 13 | United States Treasury Bill 03/18/2027 Bond | — | 1.97% | $51.9M | 52,728,900 | — | — | — |
| 14 | United States Treasury Bill 11/10/2026 Bond | — | 1.82% | $48.0M | 48,085,700 | — | — | — |
| 15 | United States Treasury Note/Bond 4.63% 11/15/2026 Bond | — | 1.81% | $46.8M | 46,780,200 | — | — | — |
| 16 | United States Treasury Bill 02/04/2027 Bond | — | 1.80% | $47.3M | 47,793,800 | — | — | — |
| 17 | United States Treasury Note/Bond 2.75% 07/31/2027 Bond | — | 1.76% | $46.1M | 46,680,300 | — | — | — |
| 18 | United States Treasury Bill 01/07/2027 Bond | — | 1.71% | $45.1M | 45,466,400 | — | — | — |
| 19 | United States Treasury Bill 12/01/2026 Bond | — | 1.70% | $44.9M | 45,035,800 | — | — | — |
| 20 | United States Treasury Bill 02/11/2027 Bond | — | 1.69% | $44.5M | 45,035,800 | — | — | — |
| 21 | United States Treasury Bill 02/25/2027 Bond | — | 1.69% | $44.4M | 45,035,800 | — | — | — |
| 22 | United States Treasury Bill 03/04/2027 Bond | — | 1.69% | $44.4M | 45,035,800 | — | — | — |
| 23 | United States Treasury Bill 03/11/2027 Bond | — | 1.68% | $44.3M | 45,035,800 | — | — | — |
| 24 | United States Treasury Bill 03/25/2027 Bond | — | 1.68% | $44.3M | 45,035,800 | — | — | — |
| 25 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 1.62% | $42.2M | 42,186,400 | — | — | — |
| 26 | United States Treasury Note/Bond 4.13% 02/15/2027 Bond | — | 1.61% | $42.1M | 42,165,500 | — | — | — |
| 27 | United States Treasury Note/Bond 0.50% 05/31/2027 Bond | — | 1.56% | $41.0M | 41,978,600 | — | — | — |
| 28 | United States Treasury Bill 01/12/2027 Bond | — | 1.51% | $39.7M | 40,031,800 | — | — | — |
| 29 | United States Treasury Bill 01/19/2027 Bond | — | 1.51% | $39.7M | 40,031,800 | — | — | — |
| 30 | United States Treasury Bill 01/26/2027 Bond | — | 1.51% | $39.6M | 40,031,800 | — | — | — |
| 31 | United States Treasury Note/Bond 3.75% 04/30/2027 Bond | — | 1.46% | $37.7M | 37,758,500 | — | — | — |
| 32 | United States Treasury Bill 12/15/2026 Bond | — | 1.42% | $37.4M | 37,571,900 | — | — | — |
| 33 | United States Treasury Note/Bond 1.75% 12/31/2026 Bond | — | 1.39% | $36.5M | 36,649,400 | — | — | — |
| 34 | United States Treasury Note/Bond 3.88% 03/31/2027 Bond | — | 1.39% | $36.6M | 36,651,400 | — | — | — |
| 35 | United States Treasury Note/Bond 3.13% 08/31/2027 Bond | — | 1.38% | $36.3M | 36,672,300 | — | — | — |
| 36 | United States Treasury Note/Bond 4.25% 03/15/2027 Bond | — | 1.38% | $36.2M | 36,194,600 | — | — | — |
| 37 | United States Treasury Note/Bond 3.88% 05/31/2027 Bond | — | 1.37% | $35.5M | 35,565,700 | — | — | — |
| 38 | United States Treasury Note/Bond 2.75% 04/30/2027 Bond | — | 1.34% | $34.9M | 35,169,200 | — | — | — |
| 39 | United States Treasury Bill 02/18/2027 Bond | — | 1.32% | $34.8M | 35,267,100 | — | — | — |
| 40 | United States Treasury Bill 12/08/2026 Bond | — | 1.29% | $34.0M | 34,205,300 | — | — | — |
| 41 | United States Treasury Note/Bond 3.75% 08/15/2027 Bond | — | 1.27% | $33.1M | 33,310,600 | — | — | — |
| 42 | United States Treasury Note/Bond 1.88% 02/28/2027 Bond | — | 1.21% | $31.8M | 32,034,300 | — | — | — |
| 43 | United States Treasury Note/Bond 4.38% 12/15/2026 Bond | — | 1.21% | $31.2M | 31,226,100 | — | — | — |
| 44 | United States Treasury Note/Bond 2.00% 11/15/2026 Bond | — | 1.20% | $31.2M | 31,226,100 | — | — | — |
| 45 | United States Treasury Note/Bond 4.63% 06/15/2027 Bond | — | 1.18% | $30.6M | 30,514,000 | — | — | — |
| 46 | United States Treasury Note/Bond 4.50% 05/15/2027 Bond | — | 1.10% | $28.5M | 28,453,700 | — | — | — |
| 47 | United States Treasury Note/Bond 1.25% 11/30/2026 Bond | — | 1.10% | $28.8M | 28,829,500 | — | — | — |
| 48 | United States Treasury Bill 11/05/2026 Bond | — | 1.07% | $28.1M | 28,116,100 | — | — | — |
| 49 | United States Treasury Note/Bond 3.88% 07/31/2027 Bond | — | 1.06% | $27.6M | 27,743,700 | — | — | — |
| 50 | United States Treasury Bill 12/29/2026 Bond | — | 1.05% | $27.5M | 27,743,700 | — | — | — |