TBLL

Invesco Short Term Treasury ETF TBLL

105.74 $ 0.01 %

Market capitalization

$ 2.223 B

Ratio P/E

0.00

Volume

111.361 K

Beta

0.02

EPS

0.00

Dividend

$ 4.33438

Price History

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Inside Invesco Short Term Treasury ETF

Symbol Name Share number Weight Value
B United States Treasury Bill 57388000 2.542 % 56.934 M $
B United States Treasury Bill 54473800 2.425 % 54.309 M $
B United States Treasury Bill 52861200 2.351 % 52.664 M $
B United States Treasury Bill 51744600 2.292 % 51.347 M $
B United States Treasury Bill 51480400 2.285 % 51.181 M $
T United States Treasury Note/Bond 50440400 2.226 % 49.866 M $
B United States Treasury Bill 48944800 2.179 % 48.805 M $
B United States Treasury Bill 46620000 2.064 % 46.226 M $
B United States Treasury Bill 46700000 2.063 % 46.208 M $
B United States Treasury Bill 46197200 2.033 % 45.542 M $
T United States Treasury Note/Bond 45175300 2.002 % 44.849 M $
B United States Treasury Bill 45000000 1.991 % 44.589 M $
B United States Treasury Bill 45000000 1.989 % 44.557 M $
B United States Treasury Bill 45192700 1.96 % 43.898 M $
B United States Treasury Bill 44060000 1.958 % 43.864 M $
T United States Treasury Note/Bond 42839000 1.909 % 42.757 M $
B United States Treasury Bill 41350800 1.833 % 41.053 M $
T United States Treasury Note/Bond 41251300 1.823 % 40.834 M $
B United States Treasury Bill 40809600 1.813 % 40.601 M $
B United States Treasury Bill 40171100 1.783 % 39.944 M $
B United States Treasury Bill 40171100 1.782 % 39.920 M $
B United States Treasury Bill 40171100 1.781 % 39.892 M $
T United States Treasury Note/Bond 40107200 1.781 % 39.904 M $
B United States Treasury Bill 40171100 1.772 % 39.685 M $
T United States Treasury Note/Bond 36481600 1.636 % 36.637 M $
T United States Treasury Note/Bond 36481600 1.632 % 36.566 M $
T United States Treasury Note/Bond 36481600 1.624 % 36.384 M $
T United States Treasury Note/Bond 36481600 1.62 % 36.289 M $
T United States Treasury Note/Bond 36481600 1.614 % 36.153 M $
T United States Treasury Note/Bond 36481600 1.606 % 35.978 M $
T United States Treasury Note/Bond 36481600 1.603 % 35.916 M $
T United States Treasury Note/Bond 35708800 1.571 % 35.185 M $
B United States Treasury Bill 34849100 1.552 % 34.764 M $
B United States Treasury Bill 35000000 1.542 % 34.529 M $
B United States Treasury Bill 35000000 1.539 % 34.484 M $
B United States Treasury Bill 35000000 1.538 % 34.457 M $
B United States Treasury Bill 35000000 1.537 % 34.431 M $
B United States Treasury Bill 35000000 1.536 % 34.407 M $
B United States Treasury Bill 33000000 1.447 % 32.404 M $
B United States Treasury Bill 32332400 1.425 % 31.919 M $
T United States Treasury Note/Bond 31670100 1.42 % 31.809 M $
T United States Treasury Note/Bond 30607300 1.366 % 30.600 M $
T United States Treasury Note/Bond 30607300 1.36 % 30.471 M $
T United States Treasury Note/Bond 30607300 1.356 % 30.381 M $
T United States Treasury Note/Bond 30607300 1.354 % 30.338 M $
T United States Treasury Note/Bond 29558500 1.323 % 29.625 M $
T United States Treasury Note/Bond 27278900 1.224 % 27.417 M $
B United States Treasury Bill 27388000 1.21 % 27.097 M $
T United States Treasury Note/Bond 26717400 1.195 % 26.764 M $
T United States Treasury Note/Bond 26229400 1.177 % 26.373 M $
B United States Treasury Bill 26373300 1.167 % 26.144 M $
B United States Treasury Bill 26373300 1.166 % 26.126 M $
T United States Treasury Note/Bond 25443800 1.136 % 25.457 M $
T United States Treasury Note/Bond 25359900 1.131 % 25.327 M $
T United States Treasury Note/Bond 25028500 1.117 % 25.030 M $
B United States Treasury Bill 24345600 1.083 % 24.261 M $
B United States Treasury Bill 24345600 1.082 % 24.225 M $
B United States Treasury Bill 23330600 1.037 % 23.232 M $
T United States Treasury Note/Bond 21276700 0.95 % 21.286 M $
T United States Treasury Note/Bond 20349100 0.905 % 20.269 M $
T United States Treasury Note/Bond 20287900 0.888 % 19.894 M $
B United States Treasury Bill 18771600 0.83 % 18.585 M $
T United States Treasury Note/Bond 13149700 0.586 % 13.123 M $
B United States Treasury Bill 6207300 0.275 % 6.167 M $
AGPXX Invesco Government & Agency Portfolio 1572.68 0 % 1.573 K $
B United States Treasury Bill 400 0 % 400.000 $
T United States Treasury Note/Bond 300 0 % 300.000 $
B United States Treasury Bill 600 0 % 599.570 $
B United States Treasury Bill 400 0 % 399.630 $
T United States Treasury Note/Bond 400 0 % 400.090 $
B United States Treasury Bill 600 0 % 599.870 $
USD CASH & EQUIVALENTS 6900 0 % 6.900 K $
B United States Treasury Bill 800 0 % 798.590 $
B United States Treasury Bill 600 0 % 599.130 $