TBLL · Invesco Short Term Treasury ETF ETF
Invesco Exchange-Traded Fund Trust II
$105.71
+0.04%
At close · Sep 4
Net assets $2,581,886,232
Holdings83
1 month
+0.01%
Year to date
+2.12%
52-week range
$105.46–$105.90
30-session avg volume
313,486
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055054
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.27%
STIV0.02%
Country allocation
US97.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Treasury Bills | 912797TD9 | $72,037,589 | 2.79% |
| U.S. Treasury Bills | 912797SX6 | $69,131,695 | 2.68% |
| U.S. Treasury Bills | 912797TE7 | $68,391,543 | 2.65% |
| U.S. Treasury Bills | 912797TF4 | $67,605,186 | 2.62% |
| U.S. Treasury Bills | 912797RF6 | $66,237,253 | 2.57% |
| U.S. Treasury Bills | 912797TN7 | $59,482,867 | 2.30% |
| U.S. Treasury Bills | 912797RS8 | $57,685,893 | 2.23% |
| U.S. Treasury Bills | 912797SK4 | $55,452,489 | 2.15% |
| U.S. Treasury Bills | 912797RG4 | $54,874,465 | 2.13% |
| U.S. Treasury Notes/Bonds | 91282CCZ2 | $48,377,388 | 1.87% |
| U.S. Treasury Notes | 91282CLB5 | $47,088,477 | 1.82% |
| U.S. Treasury Notes | 91282CCJ8 | $46,930,168 | 1.82% |
| U.S. Treasury Notes | 9128282A7 | $45,809,371 | 1.77% |
| U.S. Treasury Bills | 912797UQ8 | $43,155,247 | 1.67% |
| U.S. Treasury Bills | 912797UR6 | $43,123,851 | 1.67% |
| U.S. Treasury Bills | 912797US4 | $43,093,123 | 1.67% |
| U.S. Treasury Bills | 912797UT2 | $43,066,303 | 1.67% |
| U.S. Treasury Notes/Bonds | 91282CCW9 | $43,056,445 | 1.67% |
| U.S. Treasury Bills | 912797UU9 | $43,035,983 | 1.67% |
| U.S. Treasury Bills | 912797UV7 | $43,007,484 | 1.67% |
| U.S. Treasury Bills | 912797UJ4 | $42,812,452 | 1.66% |
| U.S. Treasury Bills | 912797UK1 | $42,779,965 | 1.66% |
| U.S. Treasury Bills | 912797UL9 | $42,745,220 | 1.66% |
| U.S. Treasury Notes/Bonds | 91282CJC6 | $41,035,068 | 1.59% |
| U.S. Treasury Notes | 912828Z78 | $38,538,113 | 1.49% |
| U.S. Treasury Bills | 912797UC9 | $37,851,260 | 1.47% |
| U.S. Treasury Bills | 912797SA6 | $37,062,292 | 1.44% |
| U.S. Treasury Bills | 912797TC1 | $36,905,753 | 1.43% |
| U.S. Treasury Bills | 912797TM9 | $35,864,119 | 1.39% |
| U.S. Treasury Notes | 91282CKY6 | $35,193,000 | 1.36% |
| U.S. Treasury Bills | 912797UG0 | $34,558,766 | 1.34% |
| U.S. Treasury Bills | 912797UH8 | $34,534,169 | 1.34% |
| U.S. Treasury Bills | 912797TY3 | $33,792,145 | 1.31% |
| U.S. Treasury Bills | 912797UF2 | $33,624,017 | 1.30% |
| U.S. Treasury Bills | 912797TP2 | $33,078,086 | 1.28% |
| U.S. Treasury Bills | 912797TQ0 | $33,054,694 | 1.28% |
| U.S. Treasury Notes/Bonds | 91282CLP4 | $32,678,644 | 1.27% |
| U.S. Treasury Bills | 912797TW7 | $32,659,080 | 1.26% |
| U.S. Treasury Bills | 912797TX5 | $32,635,958 | 1.26% |
| U.S. Treasury Notes | 91282CHH7 | $32,590,351 | 1.26% |
| U.S. Treasury Bills | 912797UP0 | $31,884,520 | 1.23% |
| U.S. Treasury Bills | 912797UN5 | $30,951,617 | 1.20% |
| U.S. Treasury Notes/Bonds | 91282CLH2 | $29,971,061 | 1.16% |
| U.S. Treasury Notes/Bonds | 91282CME8 | $29,490,116 | 1.14% |
| U.S. Treasury Notes/Bonds | 91282CKA8 | $29,458,916 | 1.14% |
| U.S. Treasury Bills | 912797UB1 | $29,331,207 | 1.14% |
| U.S. Treasury Bills | 912797UA3 | $26,991,305 | 1.05% |
| U.S. Treasury Notes/Bonds | 912828YQ7 | $26,855,541 | 1.04% |
| U.S. Treasury Bills | 912797TZ0 | $26,437,701 | 1.02% |
| U.S. Treasury Notes/Bonds | 91282CCP4 | $26,040,426 | 1.01% |