TBLL — Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF (ticker: TBLL) is a bond ETF issued by Invesco tracking ICE U.S. Treasury Short Bond Index. It was launched on 2017-01-12.
Live Price$105.67
Change0.00%
AUM$2.57B
Expense Ratio0.00%
Avg Volume327,720.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.07% |
| 1 Month | -0.03% |
| 3 Months | 0.04% |
| 6 Months | -0.05% |
| YTD | 0.02% |
| 1 Year | 1.76% |
| 3 Years | 12.17% |
| 5 Years | 15.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 2 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 3 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 4 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 5 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 6 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 7 | United States Treasury Bill-05-08-2025 | 912797NE3 | 4.05% |
| 8 | United States Treasury Bill-06-05-2025 | 912797NP8 | 3.85% |
| 9 | United States Treasury Bill-06-05-2025 | 912797NP8 | 3.85% |
| 10 | United States Treasury Bill-06-05-2025 | 912797NP8 | 3.85% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ICE U.S. Treasury Short Bond Index |
| Inception Date | 2017-01-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBLL |
|---|---|
| Full Name | Invesco Short Term Treasury ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.57B |
| Inception | 2017-01-12 |
| Index Tracked | ICE U.S. Treasury Short Bond Index |
Frequently Asked Questions
What does TBLL track?
TBLL (Invesco Short Term Treasury ETF) tracks ICE U.S. Treasury Short Bond Index, a bond benchmark.
What is the expense ratio of TBLL?
TBLL has an expense ratio of 0.00% per year.
What is the AUM of TBLL?
TBLL has approximately $2.57B in assets under management.
Does TBLL pay a dividend?
TBLL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBLL?
TBLL is issued by Invesco, launched on 2017-01-12.
Open the interactive TBLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.