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

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of June 30, 2025

Government Bonds89.82%

Cash and Equivalents10.18%

Top 10 Holdings (25.05% of total assets)

As of June 30, 2025

NameSymbol% Assets

United States Treasury Bills 0%—3.13%

United States Treasury Bills 0%—3.07%

United States Treasury Bills 0%—2.78%

United States Treasury Notes 4.875%—2.76%

United States Treasury Bills 0%—2.42%

United States Treasury Bills 0%—2.21%

United States Treasury Bills 0%—2.16%

United States Treasury Bills 0%—2.17%

United States Treasury Bills 0%—2.14%

TBLL Key Statistics

AUM

2.13B

AUM2.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

276.56K

Average volume276.56K

High today

—

High today—

Low today

—

Low today—

Open price

$105.55

Open price$105.55

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