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 |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | 91282CMH1 US91282CMH15 | DBT UST | 25,030,400 PA | $25.16M | 1.029% |
| US |
| U.S. Treasury Bills | — | 912797SX6 US912797SX61 | DBT UST | 23,080,000 PA | $22.87M | 0.936% | US |
| U.S. Treasury Notes/Bonds | — | 912828YQ7 US912828YQ73 | DBT UST | 23,059,000 PA | $22.76M | 0.931% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCP4 US91282CCP41 | DBT UST | 22,255,900 PA | $21.98M | 0.899% | US |
| U.S. Treasury Bills | — | 912797TG2 US912797TG20 | DBT UST | 21,861,200 PA | $21.78M | 0.891% | US |
| U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | DBT UST | 21,861,200 PA | $21.75M | 0.890% | US |
| U.S. Treasury Notes | — | 9128286S4 US9128286S43 | DBT UST | 21,527,000 PA | $21.48M | 0.879% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJP7 US91282CJP77 | DBT UST | 18,504,000 PA | $18.62M | 0.762% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJT9 US91282CJT99 | DBT UST | 18,504,000 PA | $18.58M | 0.760% | US |
| U.S. Treasury Notes/Bonds | — | 912828U24 US912828U246 | DBT UST | 18,504,000 PA | $18.30M | 0.749% | US |
| U.S. Treasury Bills | — | 912797SU2 US912797SU23 | DBT UST | 18,659,100 PA | $18.18M | 0.744% | US |
| U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 17,628,800 PA | $17.75M | 0.726% | US |
| U.S. Treasury Bills | — | 912797TT4 US912797TT41 | DBT UST | 17,410,000 PA | $17.26M | 0.706% | US |
| U.S. Treasury Bills | — | 912797TS6 US912797TS67 | DBT UST | 12,834,000 PA | $12.73M | 0.521% | US |
| U.S. Treasury Bills | — | 912797TB3 US912797TB33 | DBT UST | 11,977,600 PA | $11.94M | 0.489% | US |
| U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 11,524,600 PA | $11.58M | 0.474% | US |
| U.S. Treasury Bills | — | 912797SK4 US912797SK41 | DBT UST | 11,830,200 PA | $11.56M | 0.473% | US |
| U.S. Treasury Bills | — | 912797TK3 US912797TK32 | DBT UST | 10,277,200 PA | $10.22M | 0.418% | US |
| U.S. Treasury Bills | — | 912797TD9 US912797TD98 | DBT UST | 10,169,200 PA | $10.06M | 0.412% | US |
| U.S. Treasury Notes | — | 9128287B0 US9128287B09 | DBT UST | 9,334,700 PA | $9.28M | 0.380% | US |
| U.S. Treasury Bills | — | 912797TR8 US912797TR84 | DBT UST | 8,000,000 PA | $7.94M | 0.325% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 126,156.77 NS | $126.2K | 0.005% | US |
| U.S. Treasury Notes | — | 9128286F2 US9128286F22 | DBT UST | 600 PA | $600.00 | 0.000% | US |
| U.S. Treasury Notes | — | 91282CKB6 US91282CKB62 | DBT UST | 200 PA | $200.00 | 0.000% | 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.