Who owns Invesco Short Term Treasury ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TBLL from SEC Form 13F filings across 136 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 136 institutions disclosed 18.1M shares of Invesco Short Term Treasury ETF worth $1.90B — about 73.6% of shares outstanding; the largest disclosed holder is Invesco Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
136
13F holders
$1.90B
value, 2026 filers
73.6%
of shares outstanding (18.1M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TBLL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.7M | $606.4M | 0.0% | 23.4% | -1.7% |
| 2 | PNC Financial Services Group, Inc. | 1.6M | $168.7M | 0.1% | 6.5% | +27.2% |
| 3 | F/m Investments LLCNEW | 1.0M | $109.2M | 5.5% | 4.2% | new |
| 4 | OSAIC HOLDINGS, INC. | 1.0M | $106.3M | 0.1% | 4.1% | +17.5% |
| 5 | LPL Financial LLC | 700,226 | $73.9M | 0.0% | 2.9% | -9.2% |
| 6 | UBS Group AG | 677,151 | $71.5M | 0.0% | 2.8% | +32.7% |
| 7 | AWM CAPITAL, LLC | 619,959 | $65.4M | 5.2% | 2.5% | +2.9% |
| 8 | MORGAN STANLEY | 582,851 | $61.5M | 0.0% | 2.4% | -18.8% |
| 9 | WELLS FARGO & COMPANY/MN | 459,658 | $48.5M | 0.0% | 1.9% | -1.3% |
| 10 | Private Advisor Group, LLC | 378,125 | $39.9M | 0.2% | 1.5% | +30.0% |
| 11 | Convergence Financial, LLC | 342,489 | $36.2M | 2.9% | 1.4% | +146.0% |
| 12 | Composition Wealth, LLC | 317,556 | $33.5M | 0.4% | 1.3% | -2.7% |
| 13 | CPR Investments Inc. | 311,288 | $32.9M | 25.3% | 1.3% | -17.4% |
| 14 | Brookstone Capital Management | 305,073 | $32.2M | 0.3% | 1.2% | +0.9% |
| 15 | BANK OF AMERICA CORP /DE/ | 243,662 | $25.7M | 0.0% | 1% | +4.5% |
| 16 | CASTLE WEALTH MANAGEMENT LLC | 226,266 | $23.9M | 7.1% | 0.9% | -7.6% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 217,619 | $23.0M | 0.0% | 0.9% | -85.2% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 191,023 | $20.2M | 0.0% | 0.8% | +8.8% |
| 19 | DOCK STREET ASSET MANAGEMENT INC | 178,334 | $18.8M | 1.7% | 0.7% | -18.8% |
| 20 | IFG Advisory, LLCNEW | 165,867 | $17.5M | 0.6% | 0.7% | new |
| 21 | First Command Advisory Services, Inc. | 144,257 | $15.2M | 0.1% | 0.6% | -3.6% |
| 22 | AMERIPRISE FINANCIAL INC | 141,855 | $15.0M | 0.0% | 0.6% | +8.0% |
| 23 | Clear Retirement Advice LLC | 121,931 | $12.9M | 8.8% | 0.5% | +8.3% |
| 24 | Private Advisory Group LLC | 116,391 | $12.3M | 0.7% | 0.5% | +101.5% |
| 25 | GOLDMAN SACHS GROUP INCNEW | 113,989 | $12.0M | 0.0% | 0.5% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.