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
73
Number of holdings73
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of December 12, 2025
Government Bonds88.03%
Cash and Equivalents11.97%

Top 10 Holdings (21.99% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Bills 0%2.56%
United States Treasury Bills 0%2.32%
United States Treasury Bills 0%2.30%
United States Treasury Notes 0.75%2.25%
United States Treasury Bills 0%2.19%
United States Treasury Bills 0%2.13%
United States Treasury Bills 0%2.09%
United States Treasury Bills 0%2.08%
United States Treasury Bills 0%2.05%
United States Treasury Notes 0.5%2.02%

TBLL Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
134.52K
Average volume134.52K
High today
$105.84
High today$105.84
Low today
$105.83
Low today$105.83
Open price
$105.83
Open price$105.83
Volume
101.33K
Volume101.33K
52 Week high
$105.90
52 Week high$105.90
52 Week low
$105.37
52 Week low$105.37
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Invesco Short Term Treasury ETF(TBLL) shares are valued at $105.84. The company's market cap stands at 2.25B.

On 2025-12-16, Invesco Short Term Treasury ETF(TBLL) stock traded between a low of $105.83 and a high of $105.84. Shares are currently priced at $105.84, 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 101.33K, compared to an average daily volume of 134.52K.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.37 at its lowest and $105.90 at its peak.

During the past year, Invesco Short Term Treasury ETF(TBLL) stock moved between $105.37 at its lowest and $105.90 at its peak.

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.