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

CUSIP: 46138G888

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18,587,761
Total 13F shares
14,155,113
Share change
+371,502
Total reported value
$1,494,354,977
Price per share
$105.65
Number of holders
125
Value change
+$38,649,166
Number of buys
63
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 46138G888?
CUSIP 46138G888 identifies TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund in SEC institutional holdings data.

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Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q4 2025

As of 31 Dec 2025, Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,155,113 shares. The largest 10 holders included Invesco Ltd., PNC Financial Services Group, Inc., AWM CAPITAL, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Composition Wealth, LLC, and Private Advisor Group, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.