TBLL

Invesco Short Term Treasury ETF

StockFinancial ServicesAsset ManagementUS$2.7B market cap

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TBLL total return with dividends reinvested, from daily closes

Held by ETFs: $687M; in funds that list it in their top 10
Share of the company: ≈26%; of Invesco Short Term Treasury ETF held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on TBLL alone: 0 ETFs; […]
Most per dollar · basket: DBC 12.0%; $120 of every $1,000
Biggest holder: SGVA $254M; of TBLL, 100.0% of the fund

YTD

YTD

$120per $1,000 in DBC

Corner: TBLL weight · TBLL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

100%in Other funds

Other $687M

Tile size = dollars of TBLL held% = TBLL’s weight in the fund

End-of-day Nov 4, 2026 · $687M across funds that list TBLL in their top 10

Today

$1,000of TBLL per $1,000 in SGVA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SGVAF/m Accumulator Ultrashort Treasury FundF/m$1,000—Open

2BAMUBrookstone Ultra-Short Bond ETFBrookstone$198+2.1%Open

3DBOInvesco DB Oil FundInvesco$184+109.1%Open

4DBCInvesco DB Commodity Index Tracking FundInvesco$120+45.1%Open

5DBAInvesco DB Agriculture FundInvesco$104+3.9%Open

6DBPInvesco DB Precious Metals FundInvesco$92−15.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$120in DBC, the heaviest basket

FundPer $1,000YTD

DBC$120+45.1%

DBA$104+3.9%

SGVA$1,000—

BAMU$198+2.1%

DBO$184+109.1%

DBP$92−15.1%

End-of-day Nov 4, 2026 · bars run to $1,000