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
91
Number of holdings91
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of June 9, 2026
Government Bonds92.08%
Cash and Equivalents7.92%

Top 10 Holdings (25.04% of total assets)

As of June 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.39%
United States Treasury Bills 0%2.67%
United States Treasury Bills 0%2.49%
United States Treasury Bills 0%2.49%
United States Treasury Bills 0%2.45%
United States Treasury Bills 0%2.40%
United States Treasury Bills 0%2.34%
United States Treasury Bills 0%2.35%
United States Treasury Bills 0%2.27%
United States Treasury Bills 0%2.19%

TBLL Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.62
30-Day yield3.62
Average volume
242.41K
Average volume242.41K
High today
$105.74
High today$105.74
Low today
$105.69
Low today$105.69
Open price
$105.70
Open price$105.70
Volume
175.66K
Volume175.66K
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

Invesco Short Term Treasury ETF(TBLL) stock is priced at $105.73, giving the company a market capitalization of 2.57B.

During the trading session on 2026-06-11, Invesco Short Term Treasury ETF(TBLL) shares reached a daily high of $105.74 and a low of $105.69. At a current price of $105.73, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco Short Term Treasury ETF(TBLL) stock has reached 175.66K, versus its average volume of 242.41K.

The stock's 52-week range extends from a low of $105.40 to a high of $105.90.

The stock's 52-week range extends from a low of $105.40 to a high of $105.90.

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.