Latest Period
Q1 2026
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
Institutions Reporting
135
Shares (Excl. Options)
20,914,627
Price
$105.55
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- Security type / class
- Equity / Exchange-Traded Fund
- Symbol
- TBLL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,914,627
- Total 13F value
- $2,207,556,737
- Portfolio coverage rank
- 0.01%
- Share change
- +6,768,987
- Value change
- +$714,445,474
- Number of holders
- 135
- Shares outstanding
- 18,587,761
- SEC-reported price per share
- $105.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund is tracked under CUSIP 46138G888.
- 135 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 125 to 135 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,494,354,977 to $2,207,556,737.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 135 institutions filings for Q1 2026.
Security key
46138G888
Latest holder period
Q1 2026
13F holders
135
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G888:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TBLL
| 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 Mar 2026, 135 institutional investors reported holding 20,914,627 shares of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL). This represents 113% of the company’s total 18,587,761 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
100%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 31% | 5,840,513 | +48% | 0.09% | $616,466,147 |
| RiverFront Investment Group, LLC | 9.2% | 1,711,671 | 2.8% | $180,666,883 | |
| ENVESTNET ASSET MANAGEMENT INC | 7.9% | 1,474,396 | +732% | 0.04% | $155,622,490 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.8% | 1,256,438 | +2.9% | 0.08% | $132,617,058 |
| MERCER GLOBAL ADVISORS INC /ADV | 5.9% | 1,098,902 | 0.17% | $115,989,106 | |
| OSAIC HOLDINGS, INC. | 4.6% | 856,585 | +4.7% | 0.13% | $90,412,295 |
| LPL Financial LLC | 4.1% | 771,084 | +8.5% | 0.02% | $81,387,929 |
| MORGAN STANLEY | 3.9% | 717,359 | -8.5% | 0% | $75,717,288 |
| AWM CAPITAL, LLC | 3.2% | 602,486 | -28% | 5.8% | $63,592,478 |
| UBS Group AG | 2.7% | 510,175 | -3.4% | 0.01% | $53,848,971 |
| WELLS FARGO & COMPANY/MN | 2.5% | 465,759 | -2.3% | 0.01% | $49,160,896 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 422,495 | +4575% | 0.01% | $44,594,348 |
| CPR Investments Inc. | 2% | 376,870 | +141% | 27% | $39,778,638 |
| Composition Wealth, LLC | 1.8% | 326,254 | -13% | 0.47% | $34,436,158 |
| Brookstone Capital Management | 1.6% | 302,464 | +0.22% | 0.36% | $31,925,037 |
| Private Advisor Group, LLC | 1.6% | 290,968 | -11% | 0.14% | $30,711,756 |
| CASTLE WEALTH MANAGEMENT LLC | 1.3% | 244,986 | -12% | 8.4% | $25,858,300 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 233,149 | -20% | 0% | $24,608,895 |
| DOCK STREET ASSET MANAGEMENT INC | 1.2% | 219,653 | -13% | 2.4% | $23,184,374 |
| ROYAL BANK OF CANADA | 1.2% | 218,591 | +1845% | 0% | $23,073,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.94% | 175,578 | -11% | 0.03% | $18,532,250 |
| First Command Advisory Services, Inc. | 0.81% | 149,660 | +6.4% | 0.11% | $15,796,684 |
| Janney Montgomery Scott LLC | 0.77% | 142,517 | 0.04% | $15,043,000 | |
| Convergence Financial, LLC | 0.75% | 139,210 | +9.1% | 1.6% | $14,694,778 |
| AMERIPRISE FINANCIAL INC | 0.71% | 131,346 | +54% | 0% | $13,867,657 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 20,914,627 | $2,207,556,737 | +$714,445,474 | $105.55 | 135 |
| 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 |