Companies: 11,396     total market cap: NZ$271.110 T
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Invesco Short Term Treasury ETF
TBLL
#796
ETF rank
NZ$5.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$191.04
Share price
0.00%
Change (1 day)
2.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Short Term Treasury ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerISINShares Held
3.23%
United States Treasury BillBUS912797TM9794350600
3.14%
United States Treasury BillBUS912797VA2290963200
3.13%
United States Treasury BillBUS912797VG9190963200
2.34%
United States Treasury BillBUS912797VH7468079000
2.20%
United States Treasury BillBUS912797VU8564137600
2.19%
United States Treasury BillBUS912797VT1363927100
2.16%
United States Treasury Note/BondTUS912828Z78162737800
2.08%
United States Treasury BillBUS912797TC1660393200
2.05%
United States Treasury BillBUS912797WP8159742300
2.01%
United States Treasury BillBUS912797UD7958907300
1.90%
United States Treasury BillBUS912797WG8255227200
1.84%
United States Treasury BillBUS912797WE3553426400
1.83%
United States Treasury BillBUS912797VV6853411900
1.79%
United States Treasury Note/BondTUS91282CFB2852155500
1.75%
United States Treasury BillBUS912797UE5251566200
1.74%
United States Treasury BillBUS912797VS3050795600
1.74%
United States Treasury BillBUS912797VZ7250332700
1.72%
United States Treasury BillBUS912797WB9550332700
1.72%
United States Treasury BillBUS912797WC7850332700
1.72%
United States Treasury BillBUS912797WD5150332700
1.72%
United States Treasury BillBUS912797WK9450332700
1.71%
United States Treasury BillBUS912797WL7750332700
1.65%
United States Treasury Note/BondTUS91282CME8347132900
1.64%
United States Treasury Note/BondTUS91282CKA8947112000
1.59%
United States Treasury Note/BondTUS912828ZS2146897600
1.53%
United States Treasury BillBUS912797WQ6444742300
1.53%
United States Treasury BillBUS912797WR4844742300
1.45%
United States Treasury Note/BondTUS91282CMY4842181100
1.45%
United States Treasury BillBUS912797WF0041990400
1.42%
United States Treasury Note/BondTUS91282CMV0940953100
1.41%
United States Treasury Note/BondTUS91282CFH9740976400
1.41%
United States Treasury Note/BondTUS91282CKE0240440300
1.39%
United States Treasury Note/BondTUS91282CNE7439749200
1.35%
United States Treasury Note/BondTUS91282CEN7439295700
1.29%
United States Treasury Note/BondTUS91282CLG4137231300
1.23%
United States Treasury Note/BondTUS91282CEC1035783600
1.23%
United States Treasury Note/BondTUS91282CJP7734885400
1.20%
United States Treasury BillBUS912797WV5935492600
1.20%
United States Treasury BillBUS912797WW3335492600
1.20%
United States Treasury Note/BondTUS91282CKV2734085700
1.12%
United States Treasury Note/BondTUS91282CKR1531791800
1.11%
United States Treasury BillBUS912797XA0432448400
1.08%
United States Treasury Note/BondTUS91282CNP2230994200
1.07%
United States Treasury BillBUS912797WH6530994200
1.04%
United States Treasury BillBUS912797WY9830421800
1.04%
United States Treasury BillBUS912797WZ6330421800
1.03%
United States Treasury BillBUS912797WM5030421800
1.03%
United States Treasury BillBUS912797WU7630421800
1.01%
United States Treasury Note/BondTUS91282CAU5330421800
0.97%
United States Treasury Note/BondTUS91282CEF4128075900
0.87%
United States Treasury BillBUS912797WS2125352000
0.86%
United States Treasury BillBUS912797TV9625199800
0.86%
United States Treasury Note/BondTUS91282CNV9924805400
0.84%
United States Treasury Note/BondTUS91282CAL5425352000
0.84%
United States Treasury BillBUS912797WJ2225352000
0.83%
United States Treasury BillBUS912797VR5624805400
0.79%
United States Treasury Note/BondTUS912828ZN3423200600
0.79%
United States Treasury Note/BondTUS91282CEW7322668500
0.77%
United States Treasury Note/BondTUS91282CLL3622359900
0.75%
United States Treasury Note/BondTUS91282CAD3922323400
0.68%
United States Treasury BillBUS912797WA1320281200
0.67%
United States Treasury BillBUS912797WT0420281200
0.66%
United States Treasury Note/BondTUS91282CDQ1519059800
0.65%
United States Treasury Note/BondTUS912828YX2518837700
0.65%
United States Treasury Note/BondTUS912828V98818879600
0.65%
United States Treasury Note/BondTUS912828ZE3519063600
0.62%
United States Treasury Note/BondTUS91282CAH4318616500
0.62%
United States Treasury Note/BondTUS91282CPB1817898300
0.60%
United States Treasury BillBUS912797WN3417454400
0.57%
United States Treasury Note/BondTUS91282CJT9916268500
0.57%
United States Treasury Note/BondTUS91282CMH1516285000
0.56%
United States Treasury BillBUS912797VJ3116403300
0.55%
United States Treasury Note/BondTUS91282CET4515907200
0.54%
United States Treasury Note/BondTUS91282CKJ9815481600
0.40%
United States Treasury Note/BondTUS912810FA1711151200
0.39%
United States Treasury Note/BondTUS912828YU8511114400
0.30%
United States Treasury Note/BondTUS91282CMP318660400
0.29%
United States Treasury Note/BondTUS91282CNL188430800
0.28%
United States Treasury Note/BondTUS9128282R068061500
0.06%
United States Treasury Note/BondTUS912828ZV591910700
0.03%
United States Treasury Note/BondTUS91282CKZ31827300
0.03%
United States Treasury BillBUS912797UX34830400
0.02%
United States Treasury BillBUS912797VQ73611100
0.01%
United States Treasury Note/BondTUS912828X885379100
0.01%
United States Treasury Note/BondTUS912828ZB95182200
0.00%
United States Treasury BillBUS912797UY17128000
0.00%
United States Treasury BillBUS912797VF19116700
0.00%
United States Treasury BillBUS912797VX25109600
0.00%
United States Treasury BillBUS912797SU23102900
0.00%
United States Treasury BillBUS912797VY0899100
0.00%
United States Treasury Note/BondTUS91282CJK8076100
0.00%
United States Treasury Note/BondTUS912828U24650800
0.00%
United States Treasury Note/BondTUS91282CDK4547600
0.00%
United States Treasury BillBUS912797UZ8143500
0.00%
United States Treasury Note/BondTUS91282CLY5631700
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-332193.9

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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