Invesco’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Invesco’s Portfolio TBLL Stock Details TBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606M	Sell	5,743,619 -96,894	-2%	-$10.2M	0.05%	298
2026 Q1	$616M	Buy	5,840,513 +1,893,152	+48%	+$200M	0.06%	272
2025 Q4	$417M	Sell	3,947,361 -62,184	-2%	-$6.57M	0.04%	374
2025 Q3	$424M	Buy	4,009,545 +24,188	+0.6%	+$2.55M	0.07%	354
2025 Q2	$421M	Sell	3,985,357 -322,780	-7%	-$34.1M	0.07%	344
2025 Q1	$455M	Buy	4,308,137 +295,054	+7%	+$31.2M	0.09%	296
2024 Q4	$424M	Sell	4,013,083 -99,717	-2%	-$10.5M	0.08%	319
2024 Q3	$435M	Sell	4,112,800 -122,400	-3%	-$12.9M	0.08%	301
2024 Q2	$447M	Hold	4,235,200	–	–	0.09%	254
2024 Q1	$447M	Hold	4,235,200	–	–	0.1%	263
2023 Q4	$447M	Hold	4,235,200	–	–	0.11%	241
2023 Q3	$447M	Hold	4,235,200	–	–	0.12%	206
2023 Q2	$447M	Hold	4,235,200	–	–	0.12%	207
2023 Q1	$447M	Buy	4,235,200 +61,500	+1%	+$6.49M	0.12%	193
2022 Q4	$440M	Sell	4,173,700 -31,986	-0.8%	-$3.37M	0.13%	198
2022 Q3	$443M	Sell	4,205,686 -148,082	-3%	-$15.6M	0.14%	169
2022 Q2	$460M	Buy	4,353,768 +180,068	+4%	+$19M	0.14%	165
2022 Q1	$441M	Hold	4,173,700	–	–	0.11%	221
2021 Q4	$441M	Hold	4,173,700	–	–	0.11%	240
2021 Q3	$441M	Hold	4,173,700	–	–	0.11%	221
2021 Q2	$441M	Hold	4,173,700	–	–	0.11%	225
2021 Q1	$441M	Hold	4,173,700	–	–	0.12%	207
2020 Q4	$441M	Hold	4,173,700	–	–	0.13%	184
2020 Q3	$441M	Hold	4,173,700	–	–	0.15%	145
2020 Q2	$442M	Hold	4,173,700	–	–	0.16%	144
2020 Q1	$443M	Sell	4,173,700 -94,600	-2%	-$10M	0.19%	118
2019 Q4	$450M	Hold	4,268,300	–	–	0.14%	165
2019 Q3	$451M	Hold	4,268,300	–	–	0.12%	187
2019 Q2	$451M	Hold	4,268,300	–	–	0.12%	200
2019 Q1	$450M	Hold	4,268,300	–	–	0.15%	149
2018 Q4	$450M	Hold	4,268,300	–	–	0.17%	131
2018 Q3	$450M	Hold	4,268,300	–	–	0.14%	157
2018 Q2	$453M	Buy	+4,268,300	New	+$452M	0.15%	148

Other funds holding TBLL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Invesco's TBLL Position: Q2 2026 in Review

Invesco reduced its Invesco Short Term Treasury ETF (TBLL) stake by 1.7% in Q2 2026, selling an estimated $10.2M and leaving 5,743,619 shares worth $606M. The position accounts for 0.05% of the portfolio, ranked #298.

Invesco first reported a position in TBLL in Q2 2018 and has held it in 33 quarters since. The position peaked at $616M in Q1 2026. 128 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Invesco held 5,743,619 shares of Invesco Short Term Treasury ETF worth $606M as of Q2 2026.
Invesco sold 96,894 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $10.2M.
Invesco Short Term Treasury ETF made up 0.05% of Invesco's portfolio in Q2 2026, its #298 holding.
Invesco first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 33 quarters since.
Invesco's Invesco Short Term Treasury ETF position peaked at $616M in Q1 2026.
128 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.