Invesco Short Term Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TBLL

TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
100
Number of holdings100
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of September 4, 2026
Government Bonds91.14%
Cash & Equivalents8.86%

Top 10 Holdings (22.94% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%2.81%
United States Treasury Bills 0%2.80%
United States Treasury Bills 0%2.61%
United States Treasury Bills 0%2.31%
United States Treasury Bills 0%2.22%
United States Treasury Bills 0%2.13%
United States Treasury Bills 0%2.13%
United States Treasury Bills 0%1.99%
United States Treasury Bills 0%1.97%
United States Treasury Bills 0%1.97%

TBLL Key Statistics

AUM
2.84B
AUM2.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
412.52K
Average volume412.52K
High today
$105.72
High today$105.72
Low today
$105.71
Low today$105.71
Open price
$105.71
Open price$105.71
Volume
558.84K
Volume558.84K
52 Week high
$105.90
52 Week high$105.90
52 Week low
$105.46
52 Week low$105.46
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Invesco Short Term Treasury ETF(TBLL) shares are valued at $105.71. The company's market cap stands at 2.87B.

As of 2026-09-08, Invesco Short Term Treasury ETF(TBLL) stock has fluctuated between $105.71 and $105.72. The current price stands at $105.71, placing the stock 0.0% above today's low and -0.0% off the high.

Invesco Short Term Treasury ETF(TBLL) shares are trading with a volume of 558.84K, against a daily average of 412.52K.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.46 at its lowest and $105.90 at its peak.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.46 at its lowest and $105.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.