AUM $2.66BER 0.08%NAV $105.71Holdings 95Inception Jan 2017
Price Chart
Key Statistics
Previous Close
$105.47Day Range
$105.47$105.48
52-Week Range
$105.45$105.90
Avg Volume
225.2KDividend Yield
3.97%Expense Ratio
0.08%AUM
$2.66BShares Outstanding
25.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $2.66B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 95 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/12/2026 | 3.10% | 82,657,500 | $82.4M |
| 2 | — | United States Treasury Bill 11/10/2026 | 2.85% | 76,085,700 | $75.9M |
| 3 | — | United States Treasury Bill 11/17/2026 | 2.53% | 67,481,800 | $67.2M |
| 4 | — | United States Treasury Bill 11/27/2026 | 2.36% | 63,179,300 | $62.9M |
| 5 | — | United States Treasury Bill 11/24/2026 | 2.29% | 61,073,700 | $60.8M |
| 6 | — | United States Treasury Bill 12/17/2026 | 2.27% | 60,937,000 | $60.5M |
| 7 | — | United States Treasury Bill 01/28/2027 | 2.13% | 57,404,400 | $56.7M |
| 8 | — | United States Treasury Bill 01/14/2027 | 2.13% | 57,223,100 | $56.6M |
| 9 | — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.09% | 56,150,600 | $55.7M |
| 10 | — | United States Treasury Bill 12/03/2026 | 2.03% | 54,187,800 | $53.9M |
| 11 | — | United States Treasury Bill 12/10/2026 | 2.02% | 54,187,800 | $53.9M |
| 12 | — | United States Treasury Bill 12/24/2026 | 2.02% | 54,043,700 | $53.6M |
| 13 | — | United States Treasury Bill 01/21/2027 | 1.96% | 52,682,000 | $52.1M |
| 14 | — | United States Treasury Bill 03/18/2027 | 1.95% | 52,728,900 | $51.8M |
| 15 | — | United States Treasury Bill 02/04/2027 | 1.77% | 47,793,800 | $47.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.25% | |
| 1M | -0.02% | |
| 3M | -0.05% | |
| 6M | -0.11% | |
| YTD | -0.22% | |
| 1Y | -0.08% | |
| 3Y | +0.06% | |
| 5Y | -0.19% |
Moving Averages
20-Day MA
$105.61
Below 20-Day MA50-Day MA
$105.66
Below 50-Day MA200-Day MA
$105.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.90
Current Price
$105.48
52-Week Low
$105.45
$105.45$105.90
Current Yield
3.97%
Annual Dividend
$1.2356
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3164 | Sep 25, 2026 |
| Aug 24, 2026 | $0.2959 | Aug 28, 2026 |
| Jul 20, 2026 | $0.3074 | Jul 24, 2026 |
| Jun 22, 2026 | $0.3158 | Jun 26, 2026 |
| Jun 22, 2026 | $0.3158 | Jun 26, 2026 |
| May 18, 2026 | $0.3158 | May 22, 2026 |
| Apr 20, 2026 | $0.2693 | Apr 24, 2026 |
| Mar 23, 2026 | $0.2960 | Mar 27, 2026 |
| Mar 23, 2026 | $0.2960 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TBLL | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.60% |
| AUM | $2.66B | $1.85B | $3.72B |
| Dividend Yield | 3.97% | 9.56% | 2.94% |
| Avg Volume | 225.2K | 759.2K | 289.3K |
| Holdings | 95 | 251 | 297 |
| Performance | |||
| 1-Month Return | -0.02% | -1.95% | -1.14% |
| 6-Month Return | -0.02% | +6.46% | +7.67% |
| YTD Return | -0.18% | +1.62% | +11.44% |
| 1-Year Return | -0.29% | +1.09% | +7.78% |
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