{"ticker":"TBLL","name":"Invesco Short Term Treasury ETF","page_url":null,"cite_as":"TickerInside, Invesco Short Term Treasury ETF (TBLL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/tbll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tbll.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tbll.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00FQKKZT2","share_class_figi":"BBG00FQKL0K7","cik":"0001378872","series_id":"S000055054","class_id":"C000173134"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.28,"average_coupon_pct":2.75,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001404/","net_assets":2581886232,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":83,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TBLL held US Treasury bills (62.5%), US Treasury notes and bonds (34.8%) and money market funds (0.0%), as percent of net assets. Its debt averages a 2.75% coupon and 0.3 years to maturity. Its filing gives a duration of 0.28 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":62.48},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":34.79},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"fixed_income":{"average_coupon_pct":2.75,"average_maturity_years":0.3,"duration_years":0.28,"debt_pct":97.27,"by_maturity":[{"bucket":"under 1 year","pct":97.27}],"by_country":[{"country":"US","name":"United States","pct":97.27}],"issuers_total":1,"issuers_shown_pct":97.27,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":97.274,"lines":82}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-18","pct":2.79,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-04","pct":2.678,"count":1},{"issuer":"United States 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