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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797TC1 | Feb 2026 | 37,678,700 | -588,300 | $36.9M | -0.8% | 1.43% | DBT |
| 2 | U.S. Treasury Notes | 91282CHH7 | Feb 2026 | 32,586,000 | -7,441,000 | $32.6M | -18.7% | 1.26% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 91282CDG3 | Feb 2026 | 24,770,700 | -16,773,500 | $24.5M | -40.0% | 0.95% | DBT |
| 4 | U.S. Treasury Bills | 912797QX8 | Feb 2026 | 19,906,200 | -16,291,800 | $19.9M | -44.5% | 0.77% | DBT |
| 5 | U.S. Treasury Notes/Bonds | 91282CLS8 | Feb 2026 | 16,111,600 | -22,155,400 | $16.1M | -58.0% | 0.62% | DBT |
| 6 | U.S. Treasury Notes/Bonds | 91282CMH1 | Feb 2026 | 10,170,300 | -14,860,100 | $10.2M | -59.5% | 0.39% | DBT |
| 7 | U.S. Treasury Notes/Bonds | 91282CDK4 | Feb 2026 | 5,215,600 | -31,971,200 | $5.2M | -85.9% | 0.20% | DBT |
| 8 | U.S. Treasury Notes/Bonds | 912828YG9 | Feb 2026 | 4,903,900 | -23,906,300 | $4.9M | -82.9% | 0.19% | DBT |
| 9 | U.S. Treasury Notes | 9128286X3 | Feb 2026 | 500 | -33,578,900 | $500 | -100.0% | 0.00% | DBT |
| 10 | U.S. Treasury Notes | 91282CKS9 | Feb 2026 | 400 | -28,771,000 | $400 | -100.0% | 0.00% | DBT |
| 11 | U.S. Treasury Notes | 91282CCF6 | Feb 2026 | 200 | -40,026,800 | $200 | -100.0% | 0.00% | DBT |