Back to Market返回行情
TB
TBLL Invesco Short Term Treasury ETF
AMEXETF$105.60+0.03%ClosedAssets: $2.43B
As of 2026-05-29 15:59
TBLL Top Holdings83 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| USO | United States Treasury Bill | 64.22% | 1,626,214,100 | $1.61B |
| — | United States Treasury Note/Bond | 1.93% | 48,829,300 | $48.4M |
| — | United States Treasury Note/Bond | 1.88% | 47,036,900 | $47.1M |
| — | United States Treasury Note/Bond | 1.87% | 47,036,900 | $46.9M |
| — | United States Treasury Note/Bond | 1.82% | 46,026,900 | $45.8M |
| — | United States Treasury Note/Bond | 1.71% | 43,373,000 | $43.0M |
| — | United States Treasury Note/Bond | 1.63% | 40,902,400 | $41.0M |
| — | United States Treasury Note/Bond | 1.53% | 39,126,700 | $38.5M |
| — | United States Treasury Note/Bond | 1.40% | 35,169,100 | $35.2M |
| — | United States Treasury Note/Bond | 1.30% | 32,705,600 | $32.7M |
| — | United States Treasury Note/Bond | 1.30% | 32,586,000 | $32.6M |
| — | United States Treasury Note/Bond | 1.19% | 29,969,500 | $30.0M |
| — | United States Treasury Note/Bond | 1.17% | 29,414,900 | $29.5M |
| — | United States Treasury Note/Bond | 1.17% | 29,396,400 | $29.5M |
| — | United States Treasury Note/Bond | 1.07% | 27,093,900 | $26.9M |
| — | United States Treasury Note/Bond | 1.04% | 26,172,600 | $26.0M |
| — | United States Treasury Note/Bond | 1.01% | 25,235,600 | $25.3M |
| — | United States Treasury Note/Bond | 0.97% | 24,770,700 | $24.5M |
| — | United States Treasury Note/Bond | 0.97% | 24,665,400 | $24.3M |
| — | United States Treasury Note/Bond | 0.88% | 22,318,900 | $22.0M |