1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173134 | TBLL | LINKEDSEC_TICKER | TBLLInvesco Short Term Treasury ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills | — | 912797SB4 US912797SB42 | DBT UST | 92,049,000 PA | $91.96M | 3.762% |
| US |
| U.S. Treasury Bills | — | 912797RV1 US912797RV15 | DBT UST | 89,879,800 PA | $89.85M | 3.676% | US |
| U.S. Treasury Bills | — | 912797PV3 US912797PV33 | DBT UST | 71,816,600 PA | $71.69M | 2.933% | US |
| U.S. Treasury Bills | — | 912797QD2 US912797QD26 | DBT UST | 63,833,400 PA | $63.54M | 2.600% | US |
| U.S. Treasury Bills | — | 912797TA5 US912797TA59 | DBT UST | 62,113,700 PA | $61.98M | 2.536% | US |
| U.S. Treasury Bills | — | 912797SY4 US912797SY45 | DBT UST | 60,249,700 PA | $60.20M | 2.463% | US |
| U.S. Treasury Bills | — | 912797SN8 US912797SN89 | DBT UST | 59,381,200 PA | $59.03M | 2.415% | US |
| U.S. Treasury Bills | — | 912797ST5 US912797ST59 | DBT UST | 58,775,400 PA | $58.77M | 2.404% | US |
| U.S. Treasury Bills | — | 912797SL2 US912797SL24 | DBT UST | 51,119,500 PA | $50.92M | 2.084% | US |
| U.S. Treasury Bills | — | 912797SC2 US912797SC25 | DBT UST | 49,631,100 PA | $49.51M | 2.026% | US |
| U.S. Treasury Bills | — | 912797SZ1 US912797SZ10 | DBT UST | 49,366,100 PA | $49.29M | 2.017% | US |
| U.S. Treasury Bills | — | 912797SD0 US912797SD08 | DBT UST | 48,663,000 PA | $48.51M | 1.985% | US |
| U.S. Treasury Bills | — | 912797RF6 US912797RF64 | DBT UST | 47,891,600 PA | $47.28M | 1.934% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCZ2 US91282CCZ23 | DBT UST | 41,544,200 PA | $40.89M | 1.673% | US |
| U.S. Treasury Notes/Bonds | — | 91282CDG3 US91282CDG33 | DBT UST | 41,544,200 PA | $40.86M | 1.672% | US |
| U.S. Treasury Notes | — | 91282CLB5 US91282CLB53 | DBT UST | 40,027,000 PA | $40.15M | 1.643% | US |
| U.S. Treasury Notes | — | 91282CHH7 US91282CHH79 | DBT UST | 40,027,000 PA | $40.08M | 1.640% | US |
| U.S. Treasury Notes | — | 91282CBT7 US91282CBT71 | DBT UST | 40,027,000 PA | $39.93M | 1.634% | US |
| U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 40,027,000 PA | $39.74M | 1.626% | US |
| U.S. Treasury Notes | — | 91282CCJ8 US91282CCJ80 | DBT UST | 40,027,000 PA | $39.66M | 1.623% | US |
| U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 39,172,900 PA | $38.79M | 1.587% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLS8 US91282CLS88 | DBT UST | 38,267,000 PA | $38.39M | 1.571% | US |
| U.S. Treasury Bills | — | 912797SM0 US912797SM07 | DBT UST | 38,401,900 PA | $38.20M | 1.563% | US |
| U.S. Treasury Bills | — | 912797SP3 US912797SP38 | DBT UST | 38,401,900 PA | $38.15M | 1.561% | US |
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 38,401,900 PA | $38.12M | 1.560% | US |
| U.S. Treasury Bills | — | 912797SV0 US912797SV06 | DBT UST | 38,401,900 PA | $38.10M | 1.559% | US |
| U.S. Treasury Bills | — | 912797SW8 US912797SW88 | DBT UST | 38,401,900 PA | $38.07M | 1.558% | US |
| U.S. Treasury Bills | — | 912797TC1 US912797TC16 | DBT UST | 38,267,000 PA | $37.20M | 1.522% | US |
| U.S. Treasury Notes/Bonds | — | 91282CDK4 US91282CDK45 | DBT UST | 37,186,800 PA | $36.55M | 1.496% | US |
| U.S. Treasury Bills | — | 912797QX8 US912797QX89 | DBT UST | 36,198,000 PA | $35.84M | 1.466% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJC6 US91282CJC64 | DBT UST | 34,799,000 PA | $35.01M | 1.432% | US |
| U.S. Treasury Notes | — | 91282CKK6 US91282CKK61 | DBT UST | 34,744,700 PA | $34.81M | 1.424% | US |
| U.S. Treasury Notes | — | 91282CBW0 US91282CBW01 | DBT UST | 33,899,600 PA | $33.74M | 1.380% | US |
| U.S. Treasury Notes | — | 91282CHB0 US91282CHB00 | DBT UST | 33,579,400 PA | $33.57M | 1.374% | US |
| U.S. Treasury Notes | — | 9128286X3 US9128286X38 | DBT UST | 33,579,400 PA | $33.45M | 1.369% | US |
| U.S. Treasury Notes | — | 912828R36 US912828R366 | DBT UST | 33,579,400 PA | $33.44M | 1.368% | US |
| U.S. Treasury Bills | — | 912797SA6 US912797SA68 | DBT UST | 33,262,600 PA | $32.58M | 1.333% | US |
| U.S. Treasury Notes | — | 91282CKH3 US91282CKH33 | DBT UST | 32,428,100 PA | $32.45M | 1.328% | US |
| U.S. Treasury Bills | — | 912797TH0 US912797TH03 | DBT UST | 31,247,000 PA | $31.11M | 1.273% | US |
| U.S. Treasury Notes | — | 91282CKY6 US91282CKY65 | DBT UST | 29,923,400 PA | $30.02M | 1.228% | US |
| U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 28,771,400 PA | $28.85M | 1.180% | US |
| U.S. Treasury Notes/Bonds | — | 912828YG9 US912828YG91 | DBT UST | 28,810,200 PA | $28.48M | 1.165% | US |
| U.S. Treasury Bills | — | 912797TE7 US912797TE71 | DBT UST | 28,293,600 PA | $27.97M | 1.144% | US |
| U.S. Treasury Bills | — | 912797TN7 US912797TN70 | DBT UST | 28,293,600 PA | $27.92M | 1.142% | US |
| U.S. Treasury Bills | — | 912797TP2 US912797TP29 | DBT UST | 28,293,600 PA | $27.90M | 1.141% | US |
| U.S. Treasury Bills | — | 912797TQ0 US912797TQ02 | DBT UST | 28,293,600 PA | $27.88M | 1.141% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLP4 US91282CLP40 | DBT UST | 27,819,900 PA | $27.80M | 1.137% | US |
| U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 28,293,600 PA | $27.78M | 1.136% | US |
| U.S. Treasury Notes | — | 9128286L9 US9128286L99 | DBT UST | 26,179,400 PA | $26.15M | 1.070% | US |
| U.S. Treasury Notes/Bonds | — | 91282CME8 US91282CME83 | DBT UST | 25,030,400 PA | $25.17M | 1.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.42B), not of the fund’s net assets ($2.44B). The two differ by cash, derivatives filed with no market value, and rounding.