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Invesco Short Term Treasury ETF
TBLLAdd to Watchlist
105.730USD
+0.020+0.02%
Close 11-06 16:00（ET）
68.20KVolume
7.21MTurnover
Today
+0.02%
5 Days
+0.09%
1 Month
+0.38%
6 Months
+1.86%
Year to Date
+3.06%
1 Year
+3.64%
Key Figures
105.730Open
105.710Prev. Close
105.740High
105.720Low
68.20KVolume
7.21MTurnover
0.17Volume Ratio
102.49352wk High
105.44052wk Low
217.35KAvg Volume
4.63%Div Yield
4.890Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
105.523NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Invesco Short Term Treasury ETF Profile
Ticker SymbolTBLL
Asset ClassFixed Income
Fund ManagerInvesco
DomicileUS
Expense Ratio0.08%
Founded at2017-01-12
Tracking IndexICE US Treasury Short Bond Index
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2674.24m in AUM and 88 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
U.S. Treasury Bills
B 0 06.18.26
--
0.000
--
72.16M
2.79%
$72.04M
U.S. Treasury Bills
B 0 06.04.26
--
0.000
--
69.15M
2.68%
$69.13M
U.S. Treasury Bills
B 0 06.25.26
--
0.000
--
68.56M
2.65%
$68.39M
4
U.S. Treasury Bills
B 0 07.02.26
--
0.000
--
67.82M
2.62%
$67.61M
5
U.S. Treasury Bills
B 0 07.09.26
--
0.000
--
66.49M
2.57%
$66.24M
6
U.S. Treasury Bills
B 0 07.16.26
--
0.000
--
59.75M
2.30%
$59.48M
7
U.S. Treasury Bills
B 0 09.03.26
--
0.000
--
58.23M
2.23%
$57.69M
8
U.S. Treasury Bills
B 0 10.29.26
--
0.000
--
56.31M
2.15%
$55.45M
9
U.S. Treasury Bills
B 0 08.06.26
--
0.000
--
55.24M
2.13%
$54.87M
10
U.S. Treasury Notes/Bonds
T 0.875 09.30.26
--
0.000
--
48.83M
1.87%
$48.38M
Invesco Short Term Treasury ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Invesco Short Term Treasury ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco Short Term Treasury ETF (TBLL)?
The current price of Invesco Short Term Treasury ETF (TBLL) is 105.73. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco Short Term Treasury ETF?
The 52-week high of Invesco Short Term Treasury ETF is 102.49. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco Short Term Treasury ETF?
The 52-week low of Invesco Short Term Treasury ETF is 105.44. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco Short Term Treasury ETF?
The NAV of Invesco Short Term Treasury ETF is 105.52 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco Short Term Treasury ETF (TBLL) performing?
The trading turnover of Invesco Short Term Treasury ETF (TBLL) is 7.21M. Its price changed by 0.34% over the past month, while its one-year return is 3.64%. View the Invesco Short Term Treasury ETF price chart for more details.
Is Invesco Short Term Treasury ETF (TBLL) a safe investment?
No investment is completely risk-free. The risk level of Invesco Short Term Treasury ETF (TBLL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.