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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.05%▲ +0.25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.25%▲ +0.33%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$335.8M
Quarter ending May 2026 +$137.6M
Trailing 12 months +$255.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 98 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Bill B 2.90 ≈$84.0M 84,248,900 912797UM7 3.07 OTHER USD
United States Treasury Bill B 2.84 ≈$82.3M 82,591,700 912797UY1 3.01 OTHER USD
United States Treasury Bill B 2.32 ≈$67.2M 67,428,000 912797VX2 2.457 OTHER USD
United States Treasury Bill B 2.17 ≈$62.8M 63,128,900 912797SU2 2.301 OTHER USD
United States Treasury Bill B 2.10 ≈$60.9M 61,025,100 912797VP9 2.224 OTHER USD
United States Treasury Bill B 2.10 ≈$60.8M 61,025,100 912797VW4 2.224 OTHER USD
United States Treasury Bill B 2.09 ≈$60.7M 61,025,100 912797VY0 2.224 OTHER USD
United States Treasury Bill B 2.09 ≈$60.5M 61,025,100 912797VJ3 2.224 OTHER USD
United States Treasury Bill B 2.08 ≈$60.4M 60,888,400 912797VH7 2.219 OTHER USD
United States Treasury Bill B 1.95 ≈$56.7M 57,358,600 912797VU8 2.09 OTHER USD
United States Treasury Bill B 1.95 ≈$56.6M 57,177,500 912797VT1 2.084 OTHER USD
United States Treasury Note/Bond T 1.92 ≈$55.8M 56,105,800 912828Z78 2.045 OTHER USD
United States Treasury Bill B 1.86 ≈$53.8M 54,144,600 912797VA2 1.973 OTHER USD
United States Treasury Bill B 1.85 ≈$53.8M 54,144,600 912797VG9 1.973 OTHER USD
United States Treasury Bill B 1.85 ≈$53.6M 54,000,700 912797TC1 1.968 OTHER USD
United States Treasury Bill B 1.79 ≈$52.0M 52,640,000 912797TM9 1.918 OTHER USD
United States Treasury Bill B 1.78 ≈$51.7M 52,686,900 912797UD7 1.92 OTHER USD
United States Treasury Bill B 1.63 ≈$47.1M 47,755,800 912797VV6 1.74 OTHER USD
United States Treasury Note/Bond T 1.60 ≈$46.3M 46,643,100 91282CFB2 1.7 OTHER USD
United States Treasury Bill B 1.55 ≈$45.0M 45,430,200 912797VS3 1.656 OTHER USD
United States Treasury Bill B 1.54 ≈$44.8M 45,000,000 912797VZ7 1.64 OTHER USD
United States Treasury Bill B 1.53 ≈$44.4M 45,000,000 912797WB9 1.64 OTHER USD
United States Treasury Bill B 1.53 ≈$44.3M 45,000,000 912797WC7 1.64 OTHER USD
United States Treasury Bill B 1.53 ≈$44.3M 45,000,000 912797WD5 1.64 OTHER USD
United States Treasury Bill B 1.53 ≈$44.2M 45,000,000 912797WK9 1.64 OTHER USD
United States Treasury Bill B 1.52 ≈$44.2M 45,000,000 912797WL7 1.64 OTHER USD
United States Treasury Note/Bond T 1.47 ≈$42.7M 42,152,800 91282CME8 1.536 OTHER USD
United States Treasury Note/Bond T 1.46 ≈$42.4M 42,131,900 91282CKA8 1.535 OTHER USD
United States Treasury Note/Bond T 1.43 ≈$41.6M 42,181,100 9128282R0 1.537 OTHER USD
United States Treasury Note/Bond T 1.41 ≈$41.0M 41,945,200 912828ZS2 1.529 OTHER USD
United States Treasury Bill B 1.36 ≈$39.6M 40,000,000 912797WP8 1.458 OTHER USD
United States Treasury Bill B 1.36 ≈$39.6M 40,000,000 912797WQ6 1.458 OTHER USD
United States Treasury Bill B 1.36 ≈$39.5M 40,000,000 912797WR4 1.458 OTHER USD
United States Treasury Note/Bond T 1.32 ≈$38.2M 37,728,500 91282CMY4 1.375 OTHER USD
United States Treasury Bill B 1.29 ≈$37.3M 37,541,900 912797WF0 1.368 OTHER USD
United States Treasury Note/Bond T 1.26 ≈$36.6M 36,620,200 912828YX2 1.335 OTHER USD
United States Treasury Note/Bond T 1.26 ≈$36.6M 36,622,200 91282CMV0 1.335 OTHER USD
United States Treasury Note/Bond T 1.25 ≈$36.3M 36,643,100 91282CFH9 1.335 OTHER USD
United States Treasury Note/Bond T 1.25 ≈$36.3M 36,165,800 91282CKE0 1.318 OTHER USD
United States Treasury Note/Bond T 1.24 ≈$35.9M 35,537,300 91282CNE7 1.295 OTHER USD
United States Treasury Note/Bond T 1.23 ≈$35.5M 35,331,600 912828YQ7 1.288 OTHER USD
United States Treasury Note/Bond T 1.22 ≈$35.3M 35,141,200 91282CEN7 1.281 OTHER USD
United States Treasury Note/Bond T 1.21 ≈$35.1M 34,712,100 91282CKZ3 1.265 OTHER USD
United States Treasury Bill B 1.17 ≈$34.0M 34,178,100 912797WE3 1.246 OTHER USD
United States Treasury Note/Bond T 1.15 ≈$33.3M 33,284,000 91282CLG4 1.213 OTHER USD
United States Treasury Note/Bond T 1.10 ≈$31.8M 32,008,700 91282CEC1 1.166 OTHER USD
United States Treasury Note/Bond T 1.09 ≈$31.7M 31,201,300 91282CJP7 1.137 OTHER USD
United States Treasury Bill B 1.09 ≈$31.5M 31,667,800 912797UZ8 1.154 OTHER USD
United States Treasury Note/Bond T 1.08 ≈$31.4M 31,201,300 912828U24 1.137 OTHER USD
United States Treasury Note/Bond T 1.07 ≈$31.0M 30,489,600 91282CKV2 1.111 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 57.1%
Communication Services 42.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002141 → 0.004531 (111.7%)
Oct. 1, 2026 Exited B 912797SA6 Position exited — was 1.883 units/share
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797SK4 Units/share: 2.658 → 0.00002915 (-100.0%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797SU2 Units/share: 2.297 → 2.301 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797TC1 Units/share: 1.965 → 1.968 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797TM9 Units/share: 1.916 → 1.918 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797TV9 Units/share: 0.4097 → 0.4103 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UD7 Units/share: 0.862 → 1.92 (122.8%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UE5 Units/share: 0.02825 → 0.02829 (0.1%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797UJ4 Units/share: 1.901 → 0.000007289 (-100.0%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797UK1 Units/share: 2.263 → 0.00002915 (-100.0%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797UL9 Units/share: 2.263 → 0.00002915 (-100.0%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UM7 Units/share: 3.066 → 3.07 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UX3 Units/share: 0.02701 → 0.02705 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UY1 Units/share: 3.006 → 3.01 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797UZ8 Units/share: 1.152 → 1.154 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VA2 Units/share: 1.97 → 1.973 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VF1 Units/share: 0.004247 → 0.004253 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VG9 Units/share: 1.97 → 1.973 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VH7 Units/share: 2.216 → 2.219 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VJ3 Units/share: 2.221 → 2.224 (0.1%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797VK0 Units/share: 2.438 → 0.00001458 (-100.0%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797VM6 Units/share: 2.306 → 0.00001822 (-100.0%)
Oct. 1, 2026 Trimmed B — United States Treasury Bill 912797VN4 Units/share: 2.216 → 0.00001458 (-100.0%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VP9 Units/share: 2.221 → 2.224 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VQ7 Units/share: 0.0201 → 0.02013 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VR5 Units/share: 0.8072 → 0.8083 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VS3 Units/share: 1.653 → 1.656 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VT1 Units/share: 2.081 → 2.084 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VU8 Units/share: 2.087 → 2.09 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VV6 Units/share: 0.2822 → 1.74 (516.6%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VW4 Units/share: 2.221 → 2.224 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VX2 Units/share: 2.454 → 2.457 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797VY0 Units/share: 2.221 → 2.224 (0.1%)
Oct. 1, 2026 New B — United States Treasury Bill 912797VZ7 New position — 1.64 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WB9 New position — 1.64 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WC7 New position — 1.64 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WD5 New position — 1.64 units/share
Oct. 1, 2026 Increased B — United States Treasury Bill 912797WE3 Units/share: 1.244 → 1.246 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797WF0 Units/share: 1.366 → 1.368 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797WG8 Units/share: 0.8072 → 0.8083 (0.1%)
Oct. 1, 2026 Increased B — United States Treasury Bill 912797WH6 Units/share: 1.009 → 1.01 (0.1%)
Oct. 1, 2026 New B — United States Treasury Bill 912797WK9 New position — 1.64 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WL7 New position — 1.64 units/share
Oct. 1, 2026 Increased B — United States Treasury Bill 912797WN3 Units/share: 0.5677 → 0.5685 (0.1%)
Oct. 1, 2026 New B — United States Treasury Bill 912797WP8 New position — 1.458 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WQ6 New position — 1.458 units/share
Oct. 1, 2026 New B — United States Treasury Bill 912797WR4 New position — 1.458 units/share
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912810FA1 Units/share: 0.3629 → 0.3634 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 9128282R0 Units/share: 0.8072 → 1.537 (90.4%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828U24 Units/share: 1.135 → 1.137 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828V98 Units/share: 0.6141 → 0.615 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828X88 Units/share: 0.7763 → 0.7774 (0.1%)
Oct. 1, 2026 Trimmed T — United States Treasury Note/Bond 912828YQ7 Units/share: 1.413 → 1.288 (-8.9%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828YU8 Units/share: 0.3616 → 0.3621 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828YX2 Units/share: 1.333 → 1.335 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828Z78 Units/share: 2.042 → 2.045 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828ZB9 Units/share: 0.49 → 0.4908 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828ZE3 Units/share: 0.6207 → 0.6216 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828ZN3 Units/share: 0.7552 → 0.7563 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828ZS2 Units/share: 1.526 → 1.529 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 912828ZV5 Units/share: 0.06204 → 0.06213 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CAD3 Units/share: 0.7266 → 0.7276 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CAH4 Units/share: 0.6056 → 0.6065 (0.1%)
Oct. 1, 2026 Trimmed T — United States Treasury Note/Bond 91282CDG3 Units/share: 1.292 → 0.00001093 (-100.0%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CDK4 Units/share: 1.048 → 1.05 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CDQ1 Units/share: 0.6205 → 0.6215 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CEC1 Units/share: 1.165 → 1.166 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CEF4 Units/share: 0.9134 → 0.9148 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CEN7 Units/share: 1.279 → 1.281 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CET4 Units/share: 0.5177 → 0.5184 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CEW7 Units/share: 0.738 → 0.739 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CFB2 Units/share: 0.6056 → 1.7 (180.7%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CFH9 Units/share: 0.6056 → 1.335 (120.5%)
Oct. 1, 2026 Trimmed T — United States Treasury Note/Bond 91282CJC6 Units/share: 1.815 → 0.00002915 (-100.0%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CJK8 Units/share: 1.082 → 1.084 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CJP7 Units/share: 1.135 → 1.137 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CJT9 Units/share: 0.5298 → 0.5305 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKA8 Units/share: 1.533 → 1.535 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKE0 Units/share: 1.316 → 1.318 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKJ9 Units/share: 0.5034 → 0.5041 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKR1 Units/share: 1.035 → 1.036 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKV2 Units/share: 1.11 → 1.111 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CKZ3 Units/share: 1.263 → 1.265 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CLG4 Units/share: 1.211 → 1.213 (0.1%)
Oct. 1, 2026 New T — United States Treasury Note/Bond 91282CLL3 New position — 0.7289 units/share
Oct. 1, 2026 Trimmed T — United States Treasury Note/Bond 91282CLS8 Units/share: 0.8419 → 0.00002915 (-100.0%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CLY5 Units/share: 0.7071 → 0.7081 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CME8 Units/share: 1.534 → 1.536 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CMH1 Units/share: 0.5304 → 0.5311 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CMP3 Units/share: 0.2819 → 0.2823 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CMV0 Units/share: 1.333 → 1.335 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CMY4 Units/share: 0.2812 → 1.375 (388.9%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CNE7 Units/share: 1.293 → 1.295 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CNL1 Units/share: 0.2746 → 0.275 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CNP2 Units/share: 1.009 → 1.01 (0.1%)
Oct. 1, 2026 Increased T — United States Treasury Note/Bond 91282CNV9 Units/share: 0.8072 → 0.8083 (0.1%)
Oct. 1, 2026 New T — United States Treasury Note/Bond 91282CPB1 New position — 1.093 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002511 → 0.0002515 (0.1%)
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06389 → 0.002141 (-96.6%)
Sept. 30, 2026 Trimmed B 912797SA6 Units/share: 1.892 → 1.883 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797SK4 Units/share: 2.67 → 2.658 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797SU2 Units/share: 2.307 → 2.297 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797TC1 Units/share: 1.974 → 1.965 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797TM9 Units/share: 1.924 → 1.916 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797TV9 Units/share: 0.4116 → 0.4097 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UD7 Units/share: 0.8653 → 0.862 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UE5 Units/share: 0.02838 → 0.02825 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UJ4 Units/share: 1.909 → 1.901 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UK1 Units/share: 2.274 → 2.263 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UL9 Units/share: 2.274 → 2.263 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UM7 Units/share: 3.079 → 3.066 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UX3 Units/share: 0.02713 → 0.02701 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UY1 Units/share: 3.019 → 3.006 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797UZ8 Units/share: 1.157 → 1.152 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VA2 Units/share: 1.979 → 1.97 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VF1 Units/share: 0.004265 → 0.004247 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VG9 Units/share: 1.979 → 1.97 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VH7 Units/share: 2.225 → 2.216 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VJ3 Units/share: 2.23 → 2.221 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VK0 Units/share: 2.448 → 2.438 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VM6 Units/share: 2.316 → 2.306 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VN4 Units/share: 2.225 → 2.216 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VP9 Units/share: 2.23 → 2.221 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VQ7 Units/share: 0.0202 → 0.0201 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VR5 Units/share: 0.8108 → 0.8072 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VS3 Units/share: 1.661 → 1.653 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VT1 Units/share: 2.09 → 2.081 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VU8 Units/share: 2.096 → 2.087 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VV6 Units/share: 0.2835 → 0.2822 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VW4 Units/share: 2.23 → 2.221 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VX2 Units/share: 2.465 → 2.454 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797VY0 Units/share: 2.23 → 2.221 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797WE3 Units/share: 1.249 → 1.244 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797WF0 Units/share: 1.372 → 1.366 (-0.5%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797WG8 Units/share: 0.8108 → 0.8072 (-0.4%)
Sept. 30, 2026 Trimmed B — United States Treasury Bill 912797WH6 Units/share: 1.014 → 1.009 (-0.5%)
Sept. 30, 2026 New B — United States Treasury Bill 912797WN3 New position — 0.5677 units/share
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912810FA1 Units/share: 0.3645 → 0.3629 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 9128282R0 Units/share: 0.8108 → 0.8072 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828U24 Units/share: 1.14 → 1.135 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828V98 Units/share: 0.6165 → 0.6141 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828X88 Units/share: 0.7797 → 0.7763 (-0.4%)
Sept. 30, 2026 Exited T 912828YG9 Position exited — was 0.00000731 units/share
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828YQ7 Units/share: 1.419 → 1.413 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828YU8 Units/share: 0.3635 → 0.3616 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828YX2 Units/share: 1.338 → 1.333 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828Z78 Units/share: 2.051 → 2.042 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828ZB9 Units/share: 0.4924 → 0.49 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828ZE3 Units/share: 0.6237 → 0.6207 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828ZN3 Units/share: 0.7584 → 0.7552 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828ZS2 Units/share: 1.533 → 1.526 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 912828ZV5 Units/share: 0.06231 → 0.06204 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CAD3 Units/share: 0.7297 → 0.7266 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CAH4 Units/share: 0.6081 → 0.6056 (-0.4%)
Sept. 30, 2026 Exited T 91282CCZ2 Position exited — was 0.00001096 units/share
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CDG3 Units/share: 1.298 → 1.292 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CDK4 Units/share: 1.053 → 1.048 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CDQ1 Units/share: 0.6236 → 0.6205 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CEC1 Units/share: 1.17 → 1.165 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CEF4 Units/share: 0.9172 → 0.9134 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CEN7 Units/share: 1.285 → 1.279 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CET4 Units/share: 0.5199 → 0.5177 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CEW7 Units/share: 0.7413 → 0.738 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CFB2 Units/share: 0.6081 → 0.6056 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CFH9 Units/share: 0.6081 → 0.6056 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CJC6 Units/share: 1.823 → 1.815 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CJK8 Units/share: 1.087 → 1.082 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CJP7 Units/share: 1.14 → 1.135 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CJT9 Units/share: 0.5323 → 0.5298 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKA8 Units/share: 1.54 → 1.533 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKE0 Units/share: 1.322 → 1.316 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKJ9 Units/share: 0.5052 → 0.5034 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKR1 Units/share: 1.039 → 1.035 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKV2 Units/share: 1.115 → 1.11 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CKZ3 Units/share: 1.269 → 1.263 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CLG4 Units/share: 1.216 → 1.211 (-0.4%)
Sept. 30, 2026 Exited T 91282CLP4 Position exited — was 0.00000731 units/share
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CLS8 Units/share: 0.8452 → 0.8419 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CLY5 Units/share: 0.7102 → 0.7071 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CME8 Units/share: 1.541 → 1.534 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CMH1 Units/share: 0.5329 → 0.5304 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CMP3 Units/share: 0.2831 → 0.2819 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CMV0 Units/share: 1.338 → 1.333 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CMY4 Units/share: 0.2827 → 0.2812 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CNE7 Units/share: 1.299 → 1.293 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CNL1 Units/share: 0.2758 → 0.2746 (-0.4%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CNP2 Units/share: 1.014 → 1.009 (-0.5%)
Sept. 30, 2026 Trimmed T — United States Treasury Note/Bond 91282CNV9 Units/share: 0.8108 → 0.8072 (-0.4%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002522 → 0.0002511 (-0.4%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06287 → 0.06389 (1.6%)
Sept. 29, 2026 Increased B — United States Treasury Bill 912797UE5 Units/share: 0.02822 → 0.02838 (0.6%)
Sept. 29, 2026 Increased B — United States Treasury Bill 912797UX3 Units/share: 0.02685 → 0.02713 (1.0%)
Sept. 29, 2026 Exited B 912797VE4 Position exited — was 0.00002002 units/share
Sept. 29, 2026 Trimmed B — United States Treasury Bill 912797VF1 Units/share: 0.004674 → 0.004265 (-8.7%)
Sept. 29, 2026 Trimmed B — United States Treasury Bill 912797VV6 Units/share: 0.2838 → 0.2835 (-0.1%)
Sept. 29, 2026 Trimmed T — United States Treasury Note/Bond 912810FA1 Units/share: 0.3649 → 0.3645 (-0.1%)
Sept. 29, 2026 Trimmed T 912828YG9 Units/share: 0.00000801 → 0.00000731 (-8.7%)
Sept. 29, 2026 Trimmed T — United States Treasury Note/Bond 912828ZV5 Units/share: 0.06254 → 0.06231 (-0.4%)
Sept. 29, 2026 Trimmed T 91282CCZ2 Units/share: 0.00001201 → 0.00001096 (-8.7%)

Showing latest 200 of 1478 changes

Dividends 92 payments

08
3.60%TTM yield
$3.80TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3160
Aug. 24, 2026$0.2960
July 20, 2026$0.3070
June 22, 2026$0.3160
May 18, 2026$0.3160
April 20, 2026$0.2690
March 23, 2026$0.2960
Feb. 23, 2026$0.3230
Jan. 20, 2026$0.3300
Dec. 22, 2025$0.3470
Nov. 24, 2025$0.3340
Oct. 20, 2025$0.3530
Sept. 22, 2025$0.3530
Aug. 18, 2025$0.3540
July 21, 2025$0.3780
June 23, 2025$0.3720
May 19, 2025$0.3290
April 21, 2025$0.3540
March 24, 2025$0.3640
Feb. 24, 2025$0.3750
Jan. 21, 2025$0.3950
Dec. 23, 2024$0.3740
Nov. 18, 2024$0.4150
Oct. 21, 2024$0.4330
Sept. 23, 2024$0.4430
Aug. 19, 2024$0.4750
July 22, 2024$0.4570
June 24, 2024$0.4410
May 20, 2024$0.4380
April 22, 2024$0.4340
March 18, 2024$0.4390
Feb. 20, 2024$0.4630
Jan. 22, 2024$0.4550
Dec. 18, 2023$0.4930
Nov. 20, 2023$0.4700
Oct. 23, 2023$0.4500
Sept. 18, 2023$0.4310
Aug. 21, 2023$0.4420
July 24, 2023$0.4340
June 20, 2023$0.3860
May 22, 2023$0.3970
April 24, 2023$0.3740
March 20, 2023$0.3720
Feb. 21, 2023$0.3170
Jan. 23, 2023$0.3250
Dec. 19, 2022$0.3940
Nov. 21, 2022$0.2610
Oct. 24, 2022$0.2310
Sept. 19, 2022$0.2180
Aug. 22, 2022$0.1220

Institutional owners (13F) 142 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Invesco Ltd. $606,353,858 31.62% 5,743,619 Shares June 30, 2026
PNC Financial Services Group, Inc. $168,717,673 8.80% 1,598,159 Shares June 30, 2026
F/m Investments LLC $109,206,675 5.70% 1,034,448 Shares June 30, 2026
OSAIC HOLDINGS, INC. $106,274,202 5.54% 1,006,673 Shares June 30, 2026
LPL Financial LLC $73,922,844 3.86% 700,226 Shares June 30, 2026
UBS Group AG $71,486,831 3.73% 677,151 Shares June 30, 2026
AWM CAPITAL, LLC $65,449,039 3.41% 619,959 Shares June 30, 2026
MORGAN STANLEY $61,531,597 3.21% 582,851 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $48,526,054 2.53% 459,658 Shares June 30, 2026
Private Advisor Group, LLC $39,918,650 2.08% 378,125 Shares June 30, 2026
Convergence Financial, LLC $36,156,483 1.89% 342,489 Shares June 30, 2026
Composition Wealth, LLC $33,524,337 1.75% 317,556 Shares June 30, 2026
CPR Investments Inc. $32,862,624 1.71% 311,288 Shares June 30, 2026
Brookstone Capital Management $32,206,555 1.68% 305,073 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $25,723,425 1.34% 243,662 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $23,886,883 1.25% 226,266 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $22,974,072 1.20% 217,619 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $20,166,350 1.05% 191,023 Shares June 30, 2026
DOCK STREET ASSET MANAGEMENT INC $18,826,731 0.98% 178,334 Shares June 30, 2026
IFG Advisory, LLC $17,510,596 0.91% 165,867 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $15,751,876 0.82% 149,109 Shares Sept. 30, 2025
First Command Advisory Services, Inc. $15,229,221 0.79% 144,257 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $14,975,316 0.78% 141,855 Shares June 30, 2026
Clear Retirement Advice LLC $12,872,257 0.67% 121,931 Shares June 30, 2026
Private Advisory Group LLC $12,287,398 0.64% 116,391 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $12,033,819 0.63% 113,989 Shares June 30, 2026
Cetera Investment Advisers $11,935,175 0.62% 113,055 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,055,728 0.58% 104,724 Shares June 30, 2026
HighTower Advisors, LLC $10,891,232 0.57% 103,166 Shares June 30, 2026
Wealthcare Advisory Partners LLC $10,694,532 0.56% 101,303 Shares June 30, 2026
One Day In July LLC $10,687,379 0.56% 101,235 Shares June 30, 2026
FIRST HORIZON CORP $9,633,474 0.50% 91,252 Shares June 30, 2026
POWER WEALTH MANAGEMENT LLC $8,796,744 0.46% 83,326 Shares June 30, 2026
MATAURO, LLC $8,223,576 0.43% 77,897 Shares June 30, 2026
Quaker Wealth Management, LLC $7,217,399 0.38% 68,366 Shares June 30, 2026
Ameritas Advisory Services, LLC $6,987,409 0.36% 66,187 Shares June 30, 2026
Kraft, Davis & Associates, LLC $6,353,810 0.33% 60,144 Shares June 30, 2026
Old Port Advisors $5,868,214 0.31% 55,586 Shares June 30, 2026
Gotham Asset Management, LLC $4,444,708 0.23% 42,102 Shares June 30, 2026
BRASADA CAPITAL MANAGEMENT, LP $4,434,890 0.23% 42,009 Shares June 30, 2026
Tower Research Capital LLC (TRC) $4,359,302 0.23% 41,293 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,249,567 0.22% 40,204 Shares June 30, 2026
Blueprint Investment Partners LLC $4,221,667 0.22% 39,989 Shares June 30, 2026
KINTRA WEALTH, LLC $4,119,990 0.21% 38,956 Shares June 30, 2026
Spartan Planning & Wealth Management $3,809,416 0.20% 36,084 Shares June 30, 2026
EdgeRock Capital LLC $3,795,247 0.20% 35,950 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $3,341,713 0.17% 31,654 Shares June 30, 2026
Vertex Planning Partners, LLC $3,276,523 0.17% 74,960 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,987,948 0.16% 28,303 Shares June 30, 2026
Mariner, LLC $2,895,139 0.15% 27,424 Shares June 30, 2026
NewEdge Advisors, LLC $2,778,814 0.14% 26,322 Shares June 30, 2026
UMB Bank, n.a. $2,762,767 0.14% 26,170 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,643,367 0.14% 25,039 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,535,158 0.13% 24,014 Shares June 30, 2026
Bulwark Capital Corp $2,255,397 0.12% 21,364 Shares June 30, 2026
Focus Partners Wealth $2,170,860 0.11% 20,563 Shares June 30, 2026
Barton Investment Management $2,056,504 0.11% 19,480 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,963,021 0.10% 18,595 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,771,086 0.09% 16,776 Shares June 30, 2026
WRAPMANAGER INC $1,601,602 0.08% 15,171 Shares June 30, 2026
Clearwater Capital Advisors, LLC $1,549,874 0.08% 14,681 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,502,715 0.08% 14,237 Shares June 30, 2026
Core Wealth Partners LLC $1,494,487 0.08% 14,156 Shares June 30, 2026
Clarius Group, LLC $1,405,093 0.07% 13,314 Shares March 31, 2025
Sovereign Financial Group, Inc. $1,307,062 0.07% 12,381 Shares June 30, 2026
Vise Technologies, Inc. $1,271,485 0.07% 12,044 Shares June 30, 2026
RWWM, INC. $1,233,480 0.06% 11,684 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,219,017 0.06% 11,547 Shares June 30, 2026
Councilor Wealth, LLC $1,193,283 0.06% 11,303 Shares June 30, 2026
JPMORGAN CHASE & CO $1,189,072 0.06% 11,264 Shares June 30, 2026
Fiduciary Trust Co $1,185,234 0.06% 11,227 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,178,480 0.06% 11,163 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $1,116,510 0.06% 10,576 Shares June 30, 2026
Mutual Advisors, LLC $1,087,371 0.06% 10,300 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,082,936 0.06% 10,258 Shares June 30, 2026
ROYAL BANK OF CANADA $1,050,000 0.05% 9,944 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,023,029 0.05% 9,690 Shares June 30, 2026
Atria Wealth Solutions, Inc. $983,670 0.05% 9,315 Shares June 30, 2025
Integrated Wealth Concepts LLC $966,536 0.05% 9,155 Shares June 30, 2026
Strategic Financial Concepts, LLC $919,003 0.05% 8,705 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $903,645 0.05% 8,554 Shares Sept. 30, 2025
StoneX Group Inc. $892,787 0.05% 8,456 Shares June 30, 2026
Cerity Partners LLC $863,965 0.05% 8,184 Shares June 30, 2026
Golden State Wealth Management, LLC $831,470 0.04% 7,876 Shares June 30, 2026
Sankala Group LLC $803,861 0.04% 7,597 Shares June 30, 2026
CITADEL ADVISORS LLC $766,016 0.04% 7,256 Shares June 30, 2026
World Investment Advisors $693,062 0.04% 6,565 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $659,938 0.03% 6,251 Shares June 30, 2026
Valley Financial Group, Inc. $628,854 0.03% 5,957 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $623,708 0.03% 5,908 Shares June 30, 2026
Astra Wealth Partners LLC $568,811 0.03% 5,388 Shares June 30, 2026
Orin Green Financial, LLC $542,736 0.03% 5,141 Shares June 30, 2026
Accurate Wealth Management, LLC $519,009 0.03% 4,910 Shares June 30, 2026
PFG Advisors $511,412 0.03% 4,844 Shares June 30, 2026
NORTHERN TRUST CORP $449,306 0.02% 4,256 Shares June 30, 2026
MGO ONE SEVEN LLC $443,605 0.02% 4,202 Shares June 30, 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $436,667 0.02% 4,136 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $426,714 0.02% 4,042 Shares June 30, 2026
Caldwell Trust Co $414,785 0.02% 3,929 Shares June 30, 2026
PFG Investments, LLC $391,576 0.02% 3,709 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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