Security Snapshot

Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) Institutional Ownership

CUSIP: 46138G888

13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

125

Shares (Excl. Options)

14,155,113

Price

$105.65

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Type / Class
Equity / Exchange-Traded Fund
Symbol
TBLL
Shares outstanding
18,587,761
Price per share
$105.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,155,113
Total reported value
$1,494,354,977
% of total 13F portfolios
0.01%
Share change
+397,394
Value change
+$41,381,342
Number of holders
125
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund is tracked under CUSIP 46138G888.
  • 125 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 125 to 34 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,494,354,977 to $200,616,142.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 125 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46138G888?
CUSIP 46138G888 identifies TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 6.1% $120,047,868 1,137,571 The PNC Financial Services Group, Inc. 31 Dec 2024

As of 31 Dec 2025, 125 institutional investors reported holding 14,155,113 shares of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL). This represents 76% of the company’s total 18,587,761 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Invesco Ltd. 21% 3,947,361 -1.6% 0.06% $417,038,690
PNC Financial Services Group, Inc. 6.6% 1,221,511 -0.12% 0.07% $129,052,689
AWM CAPITAL, LLC 4.5% 837,940 -4.1% 8% $88,528,373
OSAIC HOLDINGS, INC. 4.4% 817,820 +4.8% 0.13% $86,402,532
MORGAN STANLEY 4.2% 784,136 +8.4% 0% $82,844,072
LPL Financial LLC 3.8% 710,384 -0.86% 0.02% $75,052,051
UBS Group AG 2.8% 528,202 +7.3% 0.01% $55,804,541
WELLS FARGO & COMPANY/MN 2.6% 476,613 -1% 0.01% $50,354,134
Composition Wealth, LLC 2% 375,605 -6.3% 0.57% $39,682,691
Private Advisor Group, LLC 1.8% 326,886 +0.39% 0.16% $34,535,513
Brookstone Capital Management 1.6% 301,814 +3.7% 0.36% $31,886,633
BANK OF AMERICA CORP /DE/ 1.6% 290,412 +0.92% 0% $30,682,018
CASTLE WEALTH MANAGEMENT LLC 1.5% 277,538 -1.7% 9.7% $29,321,916
DOCK STREET ASSET MANAGEMENT INC 1.4% 252,205 +37% 2.4% $26,645,458
COMMONWEALTH EQUITY SERVICES, LLC 1.1% 196,614 +17% 0.03% $20,772,229
ENVESTNET ASSET MANAGEMENT INC 0.95% 177,220 -5.6% 0.01% $18,723,271
CPR Investments Inc. 0.84% 156,237 -11% 11% $16,506,456
HighTower Advisors, LLC 0.76% 141,063 -4.3% 0.02% $14,903,321
First Command Advisory Services, Inc. 0.76% 140,687 -3% 0.1% $14,863,534
Convergence Financial, LLC 0.69% 127,610 +9.1% 2% $13,482,037
Clear Retirement Advice LLC 0.6% 111,906 0% 9.2% $11,824,005
Wealthcare Advisory Partners LLC 0.57% 105,538 -2.9% 0.22% $11,150,106
GTS SECURITIES LLC 0.52% 97,400 0.35% $10,290,310
FIRST HORIZON CORP 0.48% 89,072 +1446% 0.42% $9,410,457
AMERIPRISE FINANCIAL INC 0.46% 85,084 +2% 0% $8,989,274

Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,900,622 $200,616,142 +$39,383,259 $105.55 34
2025 Q4 14,155,113 $1,494,354,977 +$41,381,342 $105.65 125
2025 Q3 13,739,492 $1,451,448,244 +$29,365,475 $105.64 115
2025 Q2 13,495,868 $1,423,764,643 -$13,486,602 $105.54 126
2025 Q1 13,592,630 $1,434,502,563 +$68,633,847 $105.54 115
2024 Q4 13,008,311 $1,373,683,006 +$40,671,259 $105.60 111
2024 Q3 12,391,166 $1,309,241,688 -$3,125,894 $105.66 113
2024 Q2 12,433,955 $1,311,556,318 +$96,394,780 $105.47 109
2024 Q1 11,535,545 $1,217,136,389 +$8,068,178 $105.47 97
2023 Q4 11,493,391 $1,213,772,219 +$88,009,263 $105.60 96
2023 Q3 10,563,987 $1,114,568,965 +$72,976,268 $105.50 81
2023 Q2 9,872,428 $1,041,183,302 +$32,154,546 $105.47 82
2023 Q1 9,566,749 $1,008,921,795 +$110,930,523 $105.53 78
2022 Q4 8,513,675 $896,537,818 +$124,156,815 $105.34 72
2022 Q3 7,265,788 $765,653,891 +$57,199,150 $105.38 51
2022 Q2 6,722,642 $708,450,000 +$159,837,633 $105.60 44
2022 Q1 5,204,179 $549,297,000 +$19,674,303 $105.55 35
2021 Q4 5,014,242 $529,625,000 -$45,121,558 $105.62 37
2021 Q3 5,443,433 $575,148,436 -$9,199,195 $105.65 39
2021 Q2 5,493,456 $580,490,072 -$27,326,415 $105.67 42
2021 Q1 5,752,126 $607,920,775 -$120,070,191 $105.68 41
2020 Q4 6,831,518 $721,890,000 -$79,490,659 $105.67 42
2020 Q3 7,509,962 $794,030,536 +$5,488,713 $105.73 39
2020 Q2 7,457,949 $789,049,000 +$129,986,342 $105.80 34
2020 Q1 6,230,144 $661,551,000 +$168,422,706 $106.19 32
2019 Q4 4,643,863 $490,113,000 -$23,684,403 $105.54 19
2019 Q3 4,822,124 $509,095,000 +$6,241,531 $105.57 18
2019 Q2 4,762,995 $502,951,000 -$6,989,719 $105.60 21
2019 Q1 4,829,225 $509,439,000 -$482,374 $105.49 22
2018 Q4 4,822,615 $508,493,223 +$46,747,401 $105.44 18
2018 Q3 4,379,257 $461,707,000 -$1,205,523 $105.45 8
2018 Q2 4,390,519 $465,879,000 +$465,879,000 $106.12 8