Invesco Short Term Treasury ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

TBLL

Net Assets

$2,854,888,841

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 86

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Showing 1–50 of 86 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
U.S. Treasury Bills	912797VB0	79,292,400	$79,236,622	2.78%	Long	DBT
U.S. Treasury Bills	912797RS8	65,453,600	$65,440,509	2.29%	Long	DBT
U.S. Treasury Bills	912797UG0	62,249,800	$62,149,112	2.18%	Long	DBT
U.S. Treasury Bills	912797VX2	60,800,600	$60,316,072	2.11%	Long	DBT
U.S. Treasury Bills	912797UF2	57,190,900	$57,138,963	2.00%	Long	DBT
U.S. Treasury Bills	912797UJ4	56,081,300	$55,867,099	1.96%	Long	DBT
U.S. Treasury Bills	912797UK1	56,081,300	$55,826,565	1.96%	Long	DBT
U.S. Treasury Bills	912797UL9	56,081,300	$55,784,615	1.95%	Long	DBT
U.S. Treasury Bills	912797VC8	54,882,700	$54,805,579	1.92%	Long	DBT
U.S. Treasury Bills	912797VP9	55,019,400	$54,658,562	1.91%	Long	DBT
U.S. Treasury Bills	912797VL8	54,882,700	$54,645,764	1.91%	Long	DBT
U.S. Treasury Bills	912797VW4	55,019,400	$54,620,838	1.91%	Long	DBT
U.S. Treasury Bills	912797VM6	54,882,700	$54,604,698	1.91%	Long	DBT
U.S. Treasury Bills	912797VN4	54,882,700	$54,563,469	1.91%	Long	DBT
U.S. Treasury Bills	912797VY0	55,019,400	$54,540,124	1.91%	Long	DBT
U.S. Treasury Bills	912797VJ3	55,019,400	$54,312,982	1.90%	Long	DBT
U.S. Treasury Bills	912797VS3	55,019,400	$54,276,614	1.90%	Long	DBT
U.S. Treasury Bills	912797VH7	54,882,700	$54,268,703	1.90%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCZ2	53,308,300	$53,177,216	1.86%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJC6	52,879,000	$52,926,509	1.85%	Long	DBT
U.S. Treasury Bills	912797VU8	51,702,600	$50,880,253	1.78%	Long	DBT
U.S. Treasury Notes	912828Z78	50,584,300	$50,065,613	1.75%	Long	DBT
U.S. Treasury Bills	912797VD6	49,508,900	$49,403,554	1.73%	Long	DBT
U.S. Treasury Bills	912797UY1	49,458,700	$49,088,937	1.72%	Long	DBT
U.S. Treasury Bills	912797SA6	48,530,800	$48,380,995	1.69%	Long	DBT
U.S. Treasury Bills	912797VA2	48,811,400	$48,336,838	1.69%	Long	DBT
U.S. Treasury Bills	912797VG9	48,811,400	$48,302,519	1.69%	Long	DBT
U.S. Treasury Bills	912797TC1	48,694,400	$48,107,904	1.69%	Long	DBT
U.S. Treasury Bills	912797TM9	47,467,800	$46,753,633	1.64%	Long	DBT
U.S. Treasury Bills	912797UH8	45,156,300	$45,050,998	1.58%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLP4	42,281,200	$42,264,271	1.48%	Long	DBT
U.S. Treasury Bills	912797UW5	39,875,600	$39,875,600	1.40%	Long	DBT
U.S. Treasury Bills	912797UM7	38,454,500	$38,194,652	1.34%	Long	DBT
U.S. Treasury Notes/Bonds	91282CME8	38,005,400	$38,044,939	1.33%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKA8	37,984,500	$38,007,053	1.33%	Long	DBT
U.S. Treasury Notes/Bonds	912828ZS2	37,824,700	$36,825,892	1.29%	Long	DBT
U.S. Treasury Notes/Bonds	912828YQ7	35,007,000	$34,875,724	1.22%	Long	DBT
U.S. Treasury Notes	91282CMV0	33,013,200	$32,984,507	1.16%	Long	DBT
U.S. Treasury Notes/Bonds	912828YX2	33,011,200	$32,773,932	1.15%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKE0	32,610,200	$32,658,181	1.14%	Long	DBT
U.S. Treasury Notes/Bonds	91282CNE7	32,035,500	$31,973,348	1.12%	Long	DBT
U.S. Treasury Notes/Bonds	91282CDG3	32,012,900	$31,866,841	1.12%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEN7	31,692,800	$31,413,482	1.10%	Long	DBT
U.S. Treasury Notes	91282CKZ3	31,291,400	$31,340,537	1.10%	Long	DBT
U.S. Treasury Bills	912797UE5	31,695,700	$30,927,145	1.08%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEC1	28,856,600	$28,559,101	1.00%	Long	DBT
U.S. Treasury Bills	912797UZ8	28,545,200	$28,310,923	0.99%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJP7	28,129,900	$28,168,908	0.99%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJT9	28,129,900	$28,140,888	0.99%	Long	DBT
U.S. Treasury Notes/Bonds	912828U24	28,129,900	$28,019,578	0.98%	Long	DBT

Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.