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TBLL - Invesco Short Term Treasury ETF contains 71 holdings. The top holdings include 7381379, 7381377, 7381400, 7381364, 7381354
Name | Weight |
---|---|
7 7381379NT United States Treasury Bill | 3.57% |
7 7381377NT United States Treasury Bill | 3.18% |
7 7381400NT United States Treasury Bill | 2.33% |
7 7381364NT United States Treasury Bill | 2.33% |
7 7381354NT United States Treasury Bill | 2.00% |
7 7381410NT United States Treasury Bill | 1.97% |
7 7381409NT United States Treasury Bill | 1.93% |
7 7381411NT United States Treasury Bill | 1.93% |
7 7381402NT United States Treasury Bill | 1.93% |
7 7381414NT United States Treasury Bill | 1.92% |
7 7381401NT United States Treasury Bill | 1.92% |
7 7381412NT United States Treasury Bill | 1.92% |
7 7381413NT United States Treasury Bill | 1.91% |
7 7008157NT United States Treasury Note/Bond | 1.89% |
7 7381389NT United States Treasury Bill | 1.89% |
7 7381347NT United States Treasury Bill | 1.88% |
7 7006352NT United States Treasury Note/Bond | 1.88% |
7 7381408NT United States Treasury Bill | 1.83% |
7 7381403NT United States Treasury Bill | 1.82% |
7 7381415NT United States Treasury Bill | 1.80% |
7 7008575NT United States Treasury Note/Bond | 1.76% |
7 7006270NT United States Treasury Note/Bond | 1.75% |
7 7006262NT United States Treasury Note/Bond | 1.74% |
7 7381383NT United States Treasury Bill | 1.74% |
7 7381387NT United States Treasury Bill | 1.74% |
7 7007139NT United States Treasury Note/Bond | 1.73% |
7 7381371NT United States Treasury Bill | 1.71% |
7 7381330NT United States Treasury Bill | 1.71% |
7 7381398NT United States Treasury Bill | 1.71% |
7 7381380NT United States Treasury Bill | 1.70% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 18.80% | $8.85B | -38.89% | 9.54% |
GIS | 15.90% | $26.69B | -26.71% | 4.96% |
BGS | 15.36% | $331.16M | -51.86% | 18.51% |
HOLX | 14.82% | $14.48B | -20.38% | 0.00% |
AMT | 14.54% | $97.72B | -5.29% | 3.21% |
IMDX | 13.54% | $77.22M | -14.01% | 0.00% |
HSY | 12.99% | $38.26B | -4.38% | 2.94% |
TASK | 12.87% | $1.53B | +3.21% | 0.00% |
HRL | 11.44% | $15.56B | -11.90% | 4.12% |
CCI | 11.17% | $46.53B | -2.83% | 5.43% |
AWK | 11.10% | $27.23B | -1.90% | 2.25% |
T | 10.98% | $196.64B | +42.86% | 4.05% |
ECG | 10.72% | $3.84B | +53.65% | 0.00% |
BCE | 10.70% | $21.69B | -30.24% | 10.46% |
VZ | 10.49% | $179.62B | +5.13% | 6.41% |
HCI | 10.47% | $1.62B | +48.55% | 1.15% |
DG | 10.31% | $23.23B | -12.33% | 2.24% |
TILE | 10.29% | $1.21B | +19.44% | 0.20% |
CPB | 10.27% | $9.57B | -31.52% | 4.88% |
ED | 10.08% | $36.96B | +5.20% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 52.03% | $3.82B | 0.1356% | |
BILZ | 51.33% | $898.39M | 0.14% | |
GBIL | 50.77% | $6.41B | 0.12% | |
SHV | 48.73% | $20.89B | 0.15% | |
XHLF | 48.38% | $1.76B | 0.03% | |
XBIL | 48.16% | $807.47M | 0.15% | |
XONE | 47.34% | $632.14M | 0.03% | |
SGOV | 42.74% | $52.19B | 0.09% | |
BIL | 39.46% | $41.73B | 0.1356% | |
TBIL | 37.93% | $5.79B | 0.15% | |
VGSH | 36.14% | $22.75B | 0.03% | |
GSY | 34.03% | $2.74B | 0.22% | |
SHY | 33.99% | $23.33B | 0.15% | |
FTSM | 33.72% | $6.25B | 0.45% | |
SPTS | 33.61% | $5.82B | 0.03% | |
UTWO | 33.47% | $373.54M | 0.15% | |
IBTF | 32.57% | $1.94B | 0.07% | |
IBTG | 32.38% | $1.96B | 0.07% | |
JPST | 31.68% | $32.32B | 0.18% | |
ICSH | 31.18% | $6.00B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TMFE | -26.55% | $110.70M | 0.5% | |
HEFA | -26.36% | $6.35B | 0.35% | |
DBEF | -25.92% | $7.98B | 0.35% | |
PEJ | -25.74% | $353.89M | 0.57% | |
HEZU | -25.66% | $685.64M | 0.53% | |
CGUS | -25.30% | $6.56B | 0.33% | |
NULG | -25.28% | $1.76B | 0.26% | |
IGPT | -25.06% | $502.43M | 0.58% | |
CLOU | -24.83% | $336.00M | 0.68% | |
IPAY | -24.82% | $290.45M | 0.75% | |
ACIO | -24.75% | $2.03B | 0.79% | |
IHDG | -24.68% | $2.47B | 0.58% | |
DXJ | -24.65% | $3.55B | 0.48% | |
WCLD | -24.64% | $368.13M | 0.45% | |
DBJP | -24.60% | $382.90M | 0.45% | |
DBEZ | -24.52% | $76.77M | 0.45% | |
FDN | -24.51% | $7.51B | 0.49% | |
SPYT | -24.49% | $110.91M | 0.94% | |
FINX | -24.47% | $318.03M | 0.68% | |
CGDV | -24.46% | $20.21B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.01% | $167.17M | 0.95% | |
OVT | -0.13% | $50.62M | 0.8% | |
CORN | 0.17% | $43.78M | 0.2% | |
PREF | 0.28% | $1.24B | 0.55% | |
AAAU | -0.33% | $1.58B | 0.18% | |
EBND | -0.33% | $2.04B | 0.3% | |
GLDM | -0.34% | $15.92B | 0.1% | |
XLP | -0.38% | $15.95B | 0.09% | |
BINC | 0.41% | $10.59B | 0.4% | |
VRIG | 0.43% | $1.22B | 0.3% | |
OUNZ | -0.43% | $1.78B | 0.25% | |
BYLD | 0.49% | $247.81M | 0.17% | |
BAR | -0.59% | $1.11B | 0.1749% | |
SPSK | -0.63% | $332.73M | 0.5% | |
SHYM | 0.69% | $363.48M | 0.35% | |
DUSB | 0.70% | $1.40B | 0.15% | |
IAU | -0.75% | $47.74B | 0.25% | |
GLD | -0.83% | $101.58B | 0.4% | |
LQDW | -0.90% | $255.20M | 0.34% | |
SGOL | -1.02% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.01% | $156.94M | +746.15% | 0.00% |
PSMT | 0.01% | $3.29B | +17.31% | 1.13% |
SJM | -0.02% | $11.64B | -7.50% | 3.98% |
AIFU | 0.02% | $21.80M | +135.31% | 0.00% |
CVGW | -0.02% | $472.33M | +11.31% | 3.05% |
MG | 0.03% | $248.76M | -20.60% | 0.00% |
BF.A | -0.04% | $13.80B | -35.95% | 3.11% |
RLX | -0.04% | $2.07B | +26.82% | 0.45% |
MP | 0.04% | $10.77B | +350.07% | 0.00% |
FRD | 0.04% | $109.42M | -8.28% | 1.05% |
DNB | -0.05% | $4.06B | -16.36% | 1.65% |
GPC | 0.05% | $18.36B | -10.25% | 3.10% |
NHI | -0.05% | $3.26B | -6.87% | 5.20% |
WK | -0.06% | $3.71B | -9.85% | 0.00% |
IMUX | 0.07% | $92.13M | -32.76% | 0.00% |
TSE | 0.07% | $97.33M | -5.54% | 1.47% |
ZNTL | -0.07% | $99.29M | -64.52% | 0.00% |
AEE | -0.08% | $27.62B | +25.95% | 2.77% |
SO | 0.09% | $104.30B | +13.63% | 3.05% |
XRAY | 0.11% | $3.08B | -43.00% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IR | -32.66% | $34.60B | -14.58% | 0.09% |
GDDY | -31.41% | $23.35B | +12.67% | 0.00% |
ESTC | -29.52% | $9.29B | -19.77% | 0.00% |
SHAK | -29.23% | $5.67B | +60.82% | 0.00% |
EXLS | -28.35% | $6.96B | +21.36% | 0.00% |
VIK | -28.27% | $26.16B | +65.35% | 0.00% |
JAMF | -26.98% | $1.07B | -55.87% | 0.00% |
INFA | -26.96% | $7.50B | +2.88% | 0.00% |
EMN | -26.81% | $8.48B | -28.94% | 4.52% |
BYD | -26.64% | $7.06B | +42.48% | 0.81% |
CCL | -26.57% | $39.55B | +80.91% | 0.00% |
H | -26.39% | $13.82B | -1.70% | 0.42% |
YELP | -26.15% | $2.23B | -4.20% | 0.00% |
WFRD | -26.14% | $4.20B | -50.35% | 1.74% |
NCLH | -25.91% | $10.46B | +26.97% | 0.00% |
TWLO | -25.69% | $19.99B | +121.41% | 0.00% |
PUBM | -25.56% | $590.17M | -44.63% | 0.00% |
WWD | -25.43% | $15.83B | +70.59% | 0.40% |
WT | -25.38% | $1.96B | +11.89% | 0.90% |
ALKT | -25.36% | $2.70B | -20.07% | 0.00% |