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NYSEARCA:TBLL

Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News

Invesco Short Term Treasury ETF logo
$105.51 +0.05 (+0.05%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$105.50 -0.01 (0.00%)
As of 08/22/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Short Term Treasury ETF (NYSEARCA:TBLL)

Key Stats

Today's Range
$105.49
$105.51
50-Day Range
$105.40
$105.81
52-Week Range
$105.35
$105.99
Volume
246,766 shs
Average Volume
262,941 shs
Market Capitalization
$2.13 billion
Assets Under Management
$2.18 billion
Dividend Yield
4.34%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

Invesco Short Term Treasury ETF Expenses

TypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.08%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.08%0.30%0.35%0.58%0.60%
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TBLL ETF News Headlines

TBLL: An Excellent Parking Lot For Spare Money
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Invesco Short Term Treasury ETF (TBLL)
See More Headlines

TBLL ETF - Frequently Asked Questions

Invesco Short Term Treasury ETF's stock was trading at $105.60 at the beginning of the year. Since then, TBLL shares have decreased by 0.1% and is now trading at $105.51.

Invesco Short Term Treasury ETF's top institutional shareholders include Invesco Ltd. (19.73%), PNC Financial Services Group Inc. (6.22%), AWM Capital LLC (2.39%) and Bank of America Corp DE (1.86%).

Shares of TBLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBLL
Inception Date
1/12/2017
Fund Manager
Peter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Short Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
144

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100,600 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 TBLL Holdings

  • United States Treasury Bill
    Holding Weight: 3.57%
  • United States Treasury Bill
    Holding Weight: 3.18%
  • United States Treasury Bill
    Holding Weight: 2.33%
  • United States Treasury Bill
    Holding Weight: 2.33%
  • United States Treasury Bill
    Holding Weight: 2.00%
  • United States Treasury Bill
    Holding Weight: 1.97%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.92%

TBLL Sector Exposure

TBLL Geographic Exposure


This page (NYSEARCA:TBLL) was last updated on 8/24/2025 by MarketBeat.com Staff
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