---
ticker: "TBLL"
name: "Invesco Short Term Treasury ETF"
url: "https://etf.net/etf/TBLL"
grade: "A"
score: 80
graded_at: "2026-10-12"
category: "Cash & Ultra-Short Income"
category_rank: "4 of 78"
methodology: "https://etf.net/methodology"
---

# TBLL: Invesco Short Term Treasury ETF

Grade **A**, Score 80 of 100. Rank 4 of 78 in Cash & Ultra-Short Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 89 | 8 of 78 |
| Mission | 100 | 1 of 66 |
| Risk | 43 | 59 of 75 |
| Tradability | 79 | 12 of 78 |
| Holdings | 65 | 31 of 77 |
| Durability | 80 | 13 of 78 |

## Top holdings

The fund holds 97 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Bill 11/12/2026 | 3.10% |
| 2 | — | United States Treasury Bill 11/10/2026 | 2.86% |
| 3 | — | United States Treasury Bill 11/17/2026 | 2.53% |
| 4 | — | United States Treasury Bill 11/27/2026 | 2.37% |
| 5 | — | United States Treasury Bill 11/24/2026 | 2.29% |
| 6 | — | United States Treasury Bill 12/17/2026 | 2.28% |
| 7 | — | United States Treasury Bill 01/28/2027 | 2.14% |
| 8 | — | United States Treasury Bill 01/14/2027 | 2.13% |
| 9 | — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.10% |
| 10 | — | United States Treasury Bill 12/03/2026 | 2.03% |
| 11 | — | United States Treasury Bill 12/10/2026 | 2.03% |
| 12 | — | United States Treasury Bill 12/24/2026 | 2.02% |
| 13 | — | United States Treasury Bill 01/21/2027 | 1.96% |
| 14 | — | United States Treasury Bill 03/18/2027 | 1.95% |
| 15 | — | United States Treasury Bill 11/05/2026 | 1.78% |
| 16 | — | United States Treasury Bill 02/04/2027 | 1.78% |
| 17 | — | United States Treasury Note/Bond 4.63% 11/15/2026 | 1.76% |
| 18 | — | United States Treasury Note/Bond 2.75% 07/31/2027 | 1.74% |
| 19 | — | United States Treasury Bill 01/07/2027 | 1.70% |
| 20 | — | United States Treasury Bill 12/01/2026 | 1.69% |
| 21 | — | United States Treasury Bill 02/11/2027 | 1.67% |
| 22 | — | United States Treasury Bill 02/25/2027 | 1.67% |
| 23 | — | United States Treasury Bill 03/04/2027 | 1.67% |
| 24 | — | United States Treasury Bill 03/11/2027 | 1.67% |
| 25 | — | United States Treasury Bill 03/25/2027 | 1.66% |
| 26 | — | United States Treasury Note/Bond 4.25% 12/31/2026 | 1.59% |
| 27 | — | United States Treasury Note/Bond 4.13% 02/15/2027 | 1.59% |
| 28 | — | United States Treasury Note/Bond 0.50% 05/31/2027 | 1.54% |
| 29 | — | United States Treasury Bill 01/12/2027 | 1.49% |
| 30 | — | United States Treasury Bill 01/19/2027 | 1.49% |

Source: etf.net, https://etf.net/etf/TBLL. Please cite the page URL.