AUM$2.58B
Expense Ratio0.08%
NAV$105.66
Holdings84
InceptionJan 12, 2017
Price Chart
Key Statistics
Previous Close
$105.67Day Range
$105.67$105.68
52-Week Range
$105.40$105.90
Avg Volume
263.6KDividend Yield
3.97%Expense Ratio
0.08%AUM
$2.58BShares Outstanding
23.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Jan 12, 2017
- Exchange
- NYSE_ARCA
- Description
- The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2017. It currently manages $2.58B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNO | United States Treasury Bill | 58.20% | 1,508,545,500 | $1.50B |
| 2 | DNO | United States Treasury Note/Bond | 41.80% | 1,078,776,800 | $1.07B |
| 3 | — | CASH & EQUIVALENTS | 0.00% | 6,900 | $7K |
| 4 | AGPXX | Invesco Government & Agency Portfolio | 0.00% | 8,186 | $8K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | +0.08% | — | ||
| 1M | -0.04% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.14% | — | ||
| YTD | -0.02% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.25% | — | ||
| 5Y | +0.25% | — |
Moving Averages
20-Day MA
$105.66
Above 20-Day MA50-Day MA
$105.66
Above 50-Day MA200-Day MA
$105.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.90
Current Price
$105.67
52-Week Low
$105.40
$105.40$105.90
Current Yield
3.97%
Annual Dividend
$1.3341
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.3231 | Feb 27, 2026 |
| Jan 20, 2026 | $0.3301 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3474 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3335 | Nov 28, 2025 |
| Oct 20, 2025 | $0.3530 | Oct 24, 2025 |
| Sep 22, 2025 | $0.3529 | Sep 26, 2025 |
| Aug 18, 2025 | $0.3538 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3782 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3716 | Jun 27, 2025 |
| May 19, 2025 | $0.3293 | May 23, 2025 |
| Apr 21, 2025 | $0.3542 | Apr 25, 2025 |
| Mar 24, 2025 | $0.3637 | Mar 28, 2025 |
| Feb 24, 2025 | $0.3748 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3950 | Jan 24, 2025 |
| Dec 23, 2024 | $0.3745 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4154 | Nov 22, 2024 |
| Oct 21, 2024 | $0.4329 | Oct 25, 2024 |
| Sep 23, 2024 | $0.4430 | Sep 27, 2024 |
| Aug 19, 2024 | $0.4748 | Aug 23, 2024 |
| Jul 22, 2024 | $0.4575 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TBLL | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.63% |
| AUM | $2.58B | $3.06B | $2.86B |
| Dividend Yield | 3.97% | 4.52% | 2.75% |
| Avg Volume | 263.6K | 1.4M | 861.1K |
| Holdings | 84 | 277 | 351 |
| Performance | |||
| 1-Month Return | -0.03% | -3.78% | -2.97% |
| 6-Month Return | -0.08% | +3.45% | +4.92% |
| YTD Return | +0.02% | +1.56% | +1.86% |
| 1-Year Return | +0.00% | +16.03% | +14.99% |
Compare with Another ETF
Search for an ETF to compare with TBLL: