BAB · Invesco Taxable Municipal Bond ETF

$26.42 -0.05 (-0.17%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Invesco Short Term Treasury ETF

Reported 2026-05-31

Net Assets

$2,581,886,232

Total Assets

$3,064,555,030

Holdings

Filed

2026-07-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
U.S. Treasury Bills	912797TD9	72,161,200	PA	$72,037,589	2.79%	DBT	US
U.S. Treasury Bills	912797SX6	69,152,700	PA	$69,131,695	2.68%	DBT	US
U.S. Treasury Bills	912797TE7	68,557,200	PA	$68,391,543	2.65%	DBT	US
U.S. Treasury Bills	912797TF4	67,816,000	PA	$67,605,186	2.62%	DBT	US
U.S. Treasury Bills	912797RF6	66,491,500	PA	$66,237,253	2.57%	DBT	US
U.S. Treasury Bills	912797TN7	59,752,500	PA	$59,482,867	2.30%	DBT	US
U.S. Treasury Bills	912797RS8	58,230,600	PA	$57,685,893	2.23%	DBT	US
U.S. Treasury Bills	912797SK4	56,308,400	PA	$55,452,489	2.15%	DBT	US
U.S. Treasury Bills	912797RG4	55,240,500	PA	$54,874,465	2.13%	DBT	US
U.S. Treasury Notes/Bonds	91282CCZ2	48,829,300	PA	$48,377,388	1.87%	DBT	US
U.S. Treasury Notes	91282CLB5	47,036,900	PA	$47,088,477	1.82%	DBT	US
U.S. Treasury Notes	91282CCJ8	47,036,900	PA	$46,930,168	1.82%	DBT	US
U.S. Treasury Notes	9128282A7	46,026,900	PA	$45,809,371	1.77%	DBT	US
U.S. Treasury Bills	912797UQ8	43,373,000	PA	$43,155,247	1.67%	DBT	US
U.S. Treasury Bills	912797UR6	43,373,000	PA	$43,123,851	1.67%	DBT	US
U.S. Treasury Bills	912797US4	43,373,000	PA	$43,093,123	1.67%	DBT	US
U.S. Treasury Bills	912797UT2	43,373,000	PA	$43,066,303	1.67%	DBT	US
U.S. Treasury Notes/Bonds	91282CCW9	43,373,000	PA	$43,056,445	1.67%	DBT	US
U.S. Treasury Bills	912797UU9	43,373,000	PA	$43,035,983	1.67%	DBT	US
U.S. Treasury Bills	912797UV7	43,373,000	PA	$43,007,484	1.67%	DBT	US
U.S. Treasury Bills	912797UJ4	43,373,000	PA	$42,812,452	1.66%	DBT	US
U.S. Treasury Bills	912797UK1	43,373,000	PA	$42,779,965	1.66%	DBT	US
U.S. Treasury Bills	912797UL9	43,373,000	PA	$42,745,220	1.66%	DBT	US
U.S. Treasury Notes/Bonds	91282CJC6	40,902,400	PA	$41,035,068	1.59%	DBT	US
U.S. Treasury Notes	912828Z78	39,126,700	PA	$38,538,113	1.49%	DBT	US
U.S. Treasury Bills	912797UC9	37,962,000	PA	$37,851,260	1.47%	DBT	US
U.S. Treasury Bills	912797SA6	37,522,100	PA	$37,062,292	1.44%	DBT	US
U.S. Treasury Bills	912797TC1	37,678,700	PA	$36,905,753	1.43%	DBT	US
U.S. Treasury Bills	912797TM9	36,715,200	PA	$35,864,119	1.39%	DBT	US
U.S. Treasury Notes	91282CKY6	35,169,100	PA	$35,193,000	1.36%	DBT	US
U.S. Treasury Bills	912797UG0	34,937,400	PA	$34,558,766	1.34%	DBT	US
U.S. Treasury Bills	912797UH8	34,937,400	PA	$34,534,169	1.34%	DBT	US
U.S. Treasury Bills	912797TY3	34,087,900	PA	$33,792,145	1.31%	DBT	US
U.S. Treasury Bills	912797UF2	33,965,400	PA	$33,624,017	1.30%	DBT	US
U.S. Treasury Bills	912797TP2	33,252,500	PA	$33,078,086	1.28%	DBT	US
U.S. Treasury Bills	912797TQ0	33,252,500	PA	$33,054,694	1.28%	DBT	US
U.S. Treasury Notes/Bonds	91282CLP4	32,705,600	PA	$32,678,644	1.27%	DBT	US
U.S. Treasury Bills	912797TW7	32,897,800	PA	$32,659,080	1.26%	DBT	US
U.S. Treasury Bills	912797TX5	32,897,800	PA	$32,635,958	1.26%	DBT	US
U.S. Treasury Notes	91282CHH7	32,586,000	PA	$32,590,351	1.26%	DBT	US
U.S. Treasury Bills	912797UP0	32,022,600	PA	$31,884,520	1.23%	DBT	US
U.S. Treasury Bills	912797UN5	31,064,100	PA	$30,951,617	1.20%	DBT	US
U.S. Treasury Notes/Bonds	91282CLH2	29,969,500	PA	$29,971,061	1.16%	DBT	US
U.S. Treasury Notes/Bonds	91282CME8	29,414,900	PA	$29,490,116	1.14%	DBT	US
U.S. Treasury Notes/Bonds	91282CKA8	29,396,400	PA	$29,458,916	1.14%	DBT	US
U.S. Treasury Bills	912797UB1	29,396,400	PA	$29,331,207	1.14%	DBT	US
U.S. Treasury Bills	912797UA3	27,032,200	PA	$26,991,305	1.05%	DBT	US
U.S. Treasury Notes/Bonds	912828YQ7	27,093,900	PA	$26,855,541	1.04%	DBT	US
U.S. Treasury Bills	912797TZ0	26,459,000	PA	$26,437,701	1.02%	DBT	US
U.S. Treasury Notes/Bonds	91282CCP4	26,172,600	PA	$26,040,426	1.01%	DBT	US

Showing 1–50 of 83 holdings

Key facts CIK 1378872 CUSIP 46138G805 13F (30d) 68 filings 68 filers Visit website Investor relations