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Holdings (Monthly) Guide ↗

Invesco Short Term Treasury ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $3.1B AUM 74 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.S. Treasury Bills 912797SB4 Feb 2026 92,049,000 $92.0M 3.76% DBT
2 U.S. Treasury Bills 912797RV1 Feb 2026 89,879,800 $89.9M 3.68% DBT
3 U.S. Treasury Bills 912797PV3 Feb 2026 71,816,600 $71.7M 2.93% DBT
4 U.S. Treasury Bills 912797QD2 Feb 2026 63,833,400 $63.5M 2.60% DBT
5 U.S. Treasury Bills 912797TA5 Feb 2026 62,113,700 $62.0M 2.54% DBT
6 U.S. Treasury Bills 912797SY4 Feb 2026 60,249,700 $60.2M 2.46% DBT
7 U.S. Treasury Bills 912797SN8 Feb 2026 59,381,200 $59.0M 2.42% DBT
8 U.S. Treasury Bills 912797ST5 Feb 2026 58,775,400 $58.8M 2.40% DBT
9 U.S. Treasury Bills 912797SL2 Feb 2026 51,119,500 $50.9M 2.08% DBT
10 U.S. Treasury Bills 912797SC2 Feb 2026 49,631,100 $49.5M 2.03% DBT
11 U.S. Treasury Bills 912797SZ1 Feb 2026 49,366,100 $49.3M 2.02% DBT
12 U.S. Treasury Bills 912797SD0 Feb 2026 48,663,000 $48.5M 1.98% DBT
13 U.S. Treasury Bills 912797RF6 Feb 2026 47,891,600 $47.3M 1.93% DBT
14 U.S. Treasury Notes/Bonds 91282CCZ2 Feb 2026 41,544,200 $40.9M 1.67% DBT
15 U.S. Treasury Notes/Bonds 91282CDG3 Feb 2026 41,544,200 $40.9M 1.67% DBT
16 U.S. Treasury Notes 91282CLB5 Feb 2026 40,027,000 $40.1M 1.64% DBT
17 U.S. Treasury Notes 91282CHH7 Feb 2026 40,027,000 $40.1M 1.64% DBT
18 U.S. Treasury Notes 91282CBT7 Feb 2026 40,027,000 $39.9M 1.63% DBT
19 U.S. Treasury Notes 91282CCF6 Feb 2026 40,027,000 $39.7M 1.63% DBT
20 U.S. Treasury Notes 91282CCJ8 Feb 2026 40,027,000 $39.7M 1.62% DBT
21 U.S. Treasury Notes 9128282A7 Feb 2026 39,172,900 $38.8M 1.59% DBT
22 U.S. Treasury Notes/Bonds 91282CLS8 Feb 2026 38,267,000 $38.4M 1.57% DBT
23 U.S. Treasury Bills 912797SM0 Feb 2026 38,401,900 $38.2M 1.56% DBT
24 U.S. Treasury Bills 912797SP3 Feb 2026 38,401,900 $38.1M 1.56% DBT
25 U.S. Treasury Bills 912797QN0 Feb 2026 38,401,900 $38.1M 1.56% DBT
26 U.S. Treasury Bills 912797SV0 Feb 2026 38,401,900 $38.1M 1.56% DBT
27 U.S. Treasury Bills 912797SW8 Feb 2026 38,401,900 $38.1M 1.56% DBT
28 U.S. Treasury Bills 912797TC1 Feb 2026 38,267,000 $37.2M 1.52% DBT
29 U.S. Treasury Notes/Bonds 91282CDK4 Feb 2026 37,186,800 $36.6M 1.50% DBT
30 U.S. Treasury Bills 912797QX8 Feb 2026 36,198,000 $35.8M 1.47% DBT
31 U.S. Treasury Notes/Bonds 91282CJC6 Feb 2026 34,799,000 $35.0M 1.43% DBT
32 U.S. Treasury Notes 91282CKK6 Feb 2026 34,744,700 $34.8M 1.42% DBT
33 U.S. Treasury Notes 91282CBW0 Feb 2026 33,899,600 $33.7M 1.38% DBT
34 U.S. Treasury Notes 91282CHB0 Feb 2026 33,579,400 $33.6M 1.37% DBT
35 U.S. Treasury Notes 9128286X3 Feb 2026 33,579,400 $33.4M 1.37% DBT
36 U.S. Treasury Notes 912828R36 Feb 2026 33,579,400 $33.4M 1.37% DBT
37 U.S. Treasury Bills 912797SA6 Feb 2026 33,262,600 $32.6M 1.33% DBT
38 U.S. Treasury Notes 91282CKH3 Feb 2026 32,428,100 $32.4M 1.33% DBT
39 U.S. Treasury Bills 912797TH0 Feb 2026 31,247,000 $31.1M 1.27% DBT
40 U.S. Treasury Notes 91282CKY6 Feb 2026 29,923,400 $30.0M 1.23% DBT
41 U.S. Treasury Notes 91282CKS9 Feb 2026 28,771,400 $28.9M 1.18% DBT
42 U.S. Treasury Notes/Bonds 912828YG9 Feb 2026 28,810,200 $28.5M 1.17% DBT
43 U.S. Treasury Bills 912797TE7 Feb 2026 28,293,600 $28.0M 1.14% DBT
44 U.S. Treasury Bills 912797TN7 Feb 2026 28,293,600 $27.9M 1.14% DBT
45 U.S. Treasury Bills 912797TP2 Feb 2026 28,293,600 $27.9M 1.14% DBT
46 U.S. Treasury Bills 912797TQ0 Feb 2026 28,293,600 $27.9M 1.14% DBT
47 U.S. Treasury Notes/Bonds 91282CLP4 Feb 2026 27,819,900 $27.8M 1.14% DBT
48 U.S. Treasury Notes 912828Z78 Feb 2026 28,293,600 $27.8M 1.14% DBT
49 U.S. Treasury Notes 9128286L9 Feb 2026 26,179,400 $26.1M 1.07% DBT
50 U.S. Treasury Notes/Bonds 91282CME8 Feb 2026 25,030,400 $25.2M 1.03% DBT
51 U.S. Treasury Notes/Bonds 91282CMH1 Feb 2026 25,030,400 $25.2M 1.03% DBT
52 U.S. Treasury Bills 912797SX6 Feb 2026 23,080,000 $22.9M 0.94% DBT
53 U.S. Treasury Notes/Bonds 912828YQ7 Feb 2026 23,059,000 $22.8M 0.93% DBT
54 U.S. Treasury Notes/Bonds 91282CCP4 Feb 2026 22,255,900 $22.0M 0.90% DBT
55 U.S. Treasury Bills 912797TG2 Feb 2026 21,861,200 $21.8M 0.89% DBT
56 U.S. Treasury Bills 912797TJ6 Feb 2026 21,861,200 $21.8M 0.89% DBT
57 U.S. Treasury Notes 9128286S4 Feb 2026 21,527,000 $21.5M 0.88% DBT
58 U.S. Treasury Notes/Bonds 91282CJP7 Feb 2026 18,504,000 $18.6M 0.76% DBT
59 U.S. Treasury Notes/Bonds 91282CJT9 Feb 2026 18,504,000 $18.6M 0.76% DBT
60 U.S. Treasury Notes/Bonds 912828U24 Feb 2026 18,504,000 $18.3M 0.75% DBT
61 U.S. Treasury Bills 912797SU2 Feb 2026 18,659,100 $18.2M 0.74% DBT
62 U.S. Treasury Notes 91282CJK8 Feb 2026 17,628,800 $17.8M 0.73% DBT
63 U.S. Treasury Bills 912797TT4 Feb 2026 17,410,000 $17.3M 0.71% DBT
64 U.S. Treasury Bills 912797TS6 Feb 2026 12,834,000 $12.7M 0.52% DBT
65 U.S. Treasury Bills 912797TB3 Feb 2026 11,977,600 $11.9M 0.49% DBT
66 U.S. Treasury Notes 91282CLY5 Feb 2026 11,524,600 $11.6M 0.47% DBT
67 U.S. Treasury Bills 912797SK4 Feb 2026 11,830,200 $11.6M 0.47% DBT
68 U.S. Treasury Bills 912797TK3 Feb 2026 10,277,200 $10.2M 0.42% DBT
69 U.S. Treasury Bills 912797TD9 Feb 2026 10,169,200 $10.1M 0.41% DBT
70 U.S. Treasury Notes 9128287B0 Feb 2026 9,334,700 $9.3M 0.38% DBT
71 U.S. Treasury Bills 912797TR8 Feb 2026 8,000,000 $7.9M 0.33% DBT
72 Invesco Government & Agency Portfolio 825252885 Feb 2026 126,157 $126K 0.01% STIV
73 U.S. Treasury Notes 9128286F2 Feb 2026 600 $600 0.00% DBT
74 U.S. Treasury Notes 91282CKB6 Feb 2026 200 $200 0.00% DBT