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
93
Number of holdings93
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of July 10, 2026
Government Bonds91.54%
Cash and Equivalents8.46%

Top 10 Holdings (20.86% of total assets)

As of July 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%2.62%
United States Treasury Bills 0%2.56%
United States Treasury Bills 0%2.39%
United States Treasury Bills 0%2.29%
United States Treasury Bills 0%1.97%
United States Treasury Notes 1.5%1.89%
United States Treasury Bills 0%1.81%
United States Treasury Bills 0%1.78%
United States Treasury Bills 0%1.78%
United States Treasury Notes 0.75%1.77%

TBLL Key Statistics

AUM
2.69B
AUM2.69B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.68
30-Day yield3.68
Average volume
228.63K
Average volume228.63K
High today
High today
Low today
Low today
Open price
$105.70
Open price$105.70
Volume
0.00
Volume0.00
52 Week high
$105.90
52 Week high$105.90
52 Week low
$105.40
52 Week low$105.40
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Invesco Short Term Treasury ETF(TBLL) stock price is $105.75, with a market capitalization of 2.59B.

During the trading day, Invesco Short Term Treasury ETF(TBLL) stock saw an opening price of $105.70, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 228.63K.

Over the past 52 weeks, Invesco Short Term Treasury ETF(TBLL) stock has traded between a high of $105.90 and a low of $105.40.

Over the past 52 weeks, Invesco Short Term Treasury ETF(TBLL) stock has traded between a high of $105.90 and a low of $105.40.

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.