The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Short Term Treasury ETF TBLL
Morningstar’s Analysis TBLL
Will TBLL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 2.68 | 44.5 Mil | Government |
United States Treasury Bills 0% | 2.50 | 41.6 Mil | Government |
United States Treasury Bills 0% | 2.21 | 36.7 Mil | Government |
United States Treasury Bills 0% | 2.14 | 35.5 Mil | Government |
United States Treasury Bills 0% | 2.14 | 35.5 Mil | Government |
United States Treasury Bills 0% | 2.13 | 35.4 Mil | Government |
United States Treasury Bills 0% | 2.12 | 35.1 Mil | Government |
United States Treasury Notes 1.875% | 2.08 | 34.6 Mil | Government |
United States Treasury Bills 0% | 2.02 | 33.5 Mil | Government |
United States Treasury Bills 0% | 2.00 | 33.2 Mil | Government |