TBLL

Invesco Short Term Treasury ETFInvesco
$105.67+0.00 (+0.00%)Close
AUM$2.58B
Expense Ratio0.08%
NAV$105.66
Holdings84
InceptionJan 12, 2017

Price Chart

Key Statistics

Previous Close

$105.67

Day Range

$105.67$105.68

52-Week Range

$105.40$105.90

Avg Volume

263.6K

Dividend Yield

3.97%

Expense Ratio

0.08%

AUM

$2.58B

Shares Outstanding

23.0M

Sector Breakdown

SectorWeight %
Financial Services100.00%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Issuer
Invesco
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.

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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

RankSymbolNameWeight %SharesMarket Value
1DNOUnited States Treasury Bill58.20%1,508,545,500$1.50B
2DNOUnited States Treasury Note/Bond41.80%1,078,776,800$1.07B
3CASH & EQUIVALENTS0.00%6,900$7K
4AGPXXInvesco Government & Agency Portfolio0.00%8,186$8K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$105.66

Above 50-Day MA
200-Day MA

$105.65

Above 200-Day MA

Price 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-DateAmountPay Date
Feb 23, 2026$0.3231Feb 27, 2026
Jan 20, 2026$0.3301Jan 23, 2026
Dec 22, 2025$0.3474Dec 26, 2025
Nov 24, 2025$0.3335Nov 28, 2025
Oct 20, 2025$0.3530Oct 24, 2025
Sep 22, 2025$0.3529Sep 26, 2025
Aug 18, 2025$0.3538Aug 22, 2025
Jul 21, 2025$0.3782Jul 25, 2025
Jun 23, 2025$0.3716Jun 27, 2025
May 19, 2025$0.3293May 23, 2025
Apr 21, 2025$0.3542Apr 25, 2025
Mar 24, 2025$0.3637Mar 28, 2025
Feb 24, 2025$0.3748Feb 28, 2025
Jan 21, 2025$0.3950Jan 24, 2025
Dec 23, 2024$0.3745Dec 27, 2024
Nov 18, 2024$0.4154Nov 22, 2024
Oct 21, 2024$0.4329Oct 25, 2024
Sep 23, 2024$0.4430Sep 27, 2024
Aug 19, 2024$0.4748Aug 23, 2024
Jul 22, 2024$0.4575Jul 26, 2024

Dividend Payments Over Time

Category Comparison

MetricTBLLFinancial Services(780 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.08%0.67%0.63%
AUM$2.58B$3.06B$2.86B
Dividend Yield3.97%4.52%2.75%
Avg Volume263.6K1.4M861.1K
Holdings84277351
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%

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