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
132
Shares (Excl. Options)
20,652,621
Price
$105.55
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Exchange-Traded Fund
- Symbol
- TBLL
- Shares outstanding
- 18,587,761
- Price per share
- $105.54
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,652,621
- Total reported value
- $2,179,901,986
- % of total 13F portfolios
- 0.01%
- Share change
- +6,853,101
- Value change
- +$723,323,516
- Number of holders
- 132
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.
- 132 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 125 to 132 between Q4 2025 and Q1 2026.
- Reported value moved from $1,494,354,977 to $2,179,901,986.
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
Open SEC Evidence
Latest holder context comes from 132 institutions filings for Q1 2026.
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 Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G888:
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 Mar 2026, 132 institutional investors reported holding 20,652,621 shares of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL). This represents 111% 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 100% 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. | 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 |
| 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 |
| HighTower Advisors, LLC | 0.62% | 115,905 | -18% | 0.01% | $12,233,592 |
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 | 20,652,621 | $2,179,901,986 | +$723,323,516 | $105.55 | 132 |
| 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 |