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
67
Number of holdings67
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of July 30, 2025
Government Bonds84.69%
Cash and Equivalents15.31%

Top 10 Holdings (26.42% of total assets)

As of July 30, 2025
NameSymbol% Assets
United States Treasury Bills 0%—3.36%
United States Treasury Bills 0%—3.02%
United States Treasury Bills 0%—2.80%
United States Treasury Notes 4.875%—2.77%
United States Treasury Bills 0%—2.64%
United States Treasury Bills 0%—2.53%
United States Treasury Bills 0%—2.51%
United States Treasury Bills 0%—2.44%
United States Treasury Bills 0%—2.18%
United States Treasury Bills 0%—2.17%

TBLL Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.20
30-Day yield4.20
Average volume
147.52K
Average volume147.52K
High today
$105.60
High today$105.60
Low today
$105.56
Low today$105.56
Open price
$105.57
Open price$105.57
Volume
256.66K
Volume256.66K
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

Average Annual Return

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.