TBLL
Invesco Short Term Treasury ETF
TBLL | AMEX
$105.64
+$0.04 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$105.65
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 7:21 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.88B
AVG Volume 355.21K
AUM 2.54B
NAV 105.53
1D Range
105.62 105.64
52W Range
105.45 105.90
About TBLL
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 m...
Asset Class Fixed Income
Holdings 84
Inception Date Jan 12, 2017
Expense Ratio 0.08%
Domicile United States
ISIN US46138G8886
Provider Invesco
Website Fund Home Page
Top Holdings
71.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | USO | 64.16% |
| United States Treasu... | TBLL | 1.93% |
| United States Treasu... | TBLL | 1.88% |
| United States Treasu... | TBLL | 1.87% |
| United States Treasu... | TBLL | 1.83% |
Dividends
Yield 3.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.3371 | Oct 23, 26 |
| Sep 21, 26 | $0.3164 | Sep 25, 26 |
| Aug 24, 26 | $0.2959 | Aug 28, 26 |
| Jul 20, 26 | $0.3074 | Jul 24, 26 |
| Jun 22, 26 | $0.3158 | Jun 26, 26 |
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