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
75
Number of holdings75
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of February 26, 2026
Government Bonds89.16%
Cash and Equivalents10.84%

Top 10 Holdings (27.09% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.79%
United States Treasury Bills 0%3.70%
United States Treasury Bills 0%2.96%
United States Treasury Bills 0%2.61%
United States Treasury Bills 0%2.56%
United States Treasury Bills 0%2.48%
United States Treasury Bills 0%2.43%
United States Treasury Bills 0%2.42%
United States Treasury Bills 0%2.10%
United States Treasury Bills 0%2.04%

TBLL Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
380.03K
Average volume380.03K
High today
$105.59
High today$105.59
Low today
$105.55
Low today$105.55
Open price
$105.59
Open price$105.59
Volume
285.01K
Volume285.01K
52 Week high
$105.90
52 Week high$105.90
52 Week low
$105.39
52 Week low$105.39
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 2.44B, Invesco Short Term Treasury ETF(TBLL) trades at $105.55.

On 2026-03-02, Invesco Short Term Treasury ETF(TBLL) stock traded between a low of $105.55 and a high of $105.59. Shares are currently priced at $105.55, which is 0.0% above the low and -0.0% below the high.

The Invesco Short Term Treasury ETF(TBLL)'s current trading volume is 285.01K, compared to an average daily volume of 380.03K.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.39 at its lowest and $105.90 at its peak.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.39 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.