Invesco Short Term Treasury ETF

YTD

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

ICE U.S. Treasury Short Bond TR USD

Index-TrackedICE U.S. Treasury Short Bond TR USD

What's in this fund

Sectors

As of June 4, 2025

Government Bonds91.50%

Cash and Equivalents8.50%

Top 10 Holdings (25.07% of total assets)

As of June 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—3.72%

United States Treasury Bills 0%—2.88%

United States Treasury Bills 0%—2.82%

United States Treasury Bills 0%—2.56%

United States Treasury Notes 4.875%—2.54%

United States Treasury Bills 0%—2.51%

United States Treasury Bills 0%—2.03%

United States Treasury Bills 0%—1.99%

TBLL Key Statistics

AUM

2.30B

AUM2.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.19

30-Day yield4.19

Average volume

162.89K

Average volume162.89K

High today

—

High today—

Low today

—

Low today—

Open price

$105.61

Open price$105.61

Volume

0.00

Volume0.00

52 Week high

$105.99

52 Week high$105.99

52 Week low

$105.35

52 Week low$105.35

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports