Holdings (Monthly)
Guide ↗
Invesco Short Term Treasury ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Bills | 912797SB4 | — | 92,049,000 | SOLD | $92.0M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797RV1 | — | 89,879,800 | SOLD | $89.9M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797PV3 | — | 71,816,600 | SOLD | $71.7M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QD2 | — | 63,833,400 | SOLD | $63.5M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TA5 | — | 62,113,700 | SOLD | $62.0M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SY4 | — | 60,249,700 | SOLD | $60.2M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SN8 | — | 59,381,200 | SOLD | $59.0M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797ST5 | — | 58,775,400 | SOLD | $58.8M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SL2 | — | 51,119,500 | SOLD | $50.9M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SC2 | — | 49,631,100 | SOLD | $49.5M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SZ1 | — | 49,366,100 | SOLD | $49.3M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SD0 | — | 48,663,000 | SOLD | $48.5M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CBT7 | — | 40,027,000 | SOLD | $39.9M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SM0 | — | 38,401,900 | SOLD | $38.2M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SP3 | — | 38,401,900 | SOLD | $38.1M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 38,401,900 | SOLD | $38.1M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SV0 | — | 38,401,900 | SOLD | $38.1M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797SW8 | — | 38,401,900 | SOLD | $38.1M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CKK6 | — | 34,744,700 | SOLD | $34.8M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CBW0 | — | 33,899,600 | SOLD | $33.7M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CHB0 | — | 33,579,400 | SOLD | $33.6M | — | — | — |
| ✕ | U.S. Treasury Notes | 912828R36 | — | 33,579,400 | SOLD | $33.4M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CKH3 | — | 32,428,100 | SOLD | $32.4M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TH0 | — | 31,247,000 | SOLD | $31.1M | — | — | — |
| ✕ | U.S. Treasury Notes | 9128286L9 | — | 26,179,400 | SOLD | $26.1M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TG2 | — | 21,861,200 | SOLD | $21.8M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TJ6 | — | 21,861,200 | SOLD | $21.8M | — | — | — |
| ✕ | U.S. Treasury Notes | 9128286S4 | — | 21,527,000 | SOLD | $21.5M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TT4 | — | 17,410,000 | SOLD | $17.3M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TS6 | — | 12,834,000 | SOLD | $12.7M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TB3 | — | 11,977,600 | SOLD | $11.9M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TK3 | — | 10,277,200 | SOLD | $10.2M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TR8 | — | 8,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | U.S. Treasury Notes | 9128286F2 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CKB6 | — | 200 | SOLD | $0.0M | — | — | — |