NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.69 +0.05 (+0.05%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$105.68 0.00 (0.00%) As of 04:54 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Short Term Treasury ETF (NYSEARCA:TBLL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBLL alerts:Sign Up Key Stats Today's Range$105.68▼$105.6950-Day Range$105.40▼$105.8152-Week Range$105.35▼$105.99Volume184,073 shsAverage Volume222,105 shsMarket Capitalization$2.12 billionAssets Under Management$2.12 billionDividend Yield4.52%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco. Read More Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive TBLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBLL ETF News HeadlinesTBLL: An Excellent Parking Lot For Spare MoneyJune 18, 2025 | seekingalpha.comSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceMay 8, 2024 | benzinga.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826April 22, 2024 | msn.comInvesco Short Term Treasury ETF (TBLL)April 21, 2024 | finance.yahoo.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2186April 2, 2024 | msn.comSee More Headlines TBLL ETF - Frequently Asked Questions How have TBLL shares performed this year? Invesco Short Term Treasury ETF's stock was trading at $105.60 at the beginning of the year. Since then, TBLL stock has increased by 0.1% and is now trading at $105.69. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.42%), Arvest Investments Inc. (0.31%), Bulwark Capital Corp (0.14%) and Silver Oak Securities Incorporated (0.07%). How do I buy shares of Invesco Short Term Treasury ETF? 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 IssuerInvesco Fund NameInvesco Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBLL Inception Date1/12/2017 Fund ManagerPeter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings136 Fund Statistics Assets Under Management$2.12 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest42,600 shs Miscellaneous Outstanding Shares20,060,000BetaN/A Creation Unit10,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 TBLL HoldingsUnited States Treasury BillHolding Weight: 3.57%United States Treasury BillHolding Weight: 3.18%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.00%United States Treasury BillHolding Weight: 1.97%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.92%Full Holdings DetailsTBLL Sector ExposureTBLL Geographic Exposure This page (NYSEARCA:TBLL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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