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NYSEARCA:TBLL

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

$105.36
+0.02 (+0.02%)
(As of 02:02 PM ET)
Today's Range
$105.34
$105.37
50-Day Range
$105.27
$105.77
52-Week Range
$105.20
$106.23
Volume
38,493 shs
Average Volume
144,730 shs
Market Capitalization
$1.67 billion
Assets Under Management
$1.64 billion
Dividend Yield
5.01%
Net Expense Ratio
0.08%

About Invesco Short Term Treasury ETF

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.

TBLL Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco Short Term Treasury ETF
Tax Classification
Regulated Investment Company
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
74

Fund Statistics

Assets Under Management
$1.64 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
-0.01
Creation Unit
10,000
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Invesco Short Term Treasury ETF Expenses

TypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.08%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.08%0.33%0.35%0.58%0.58%

Invesco Short Term Treasury ETF (TBLL) Holdings & Exposure

Top 10 TBLL Holdings

  • United States Treasury Bill
    Holding Weight: 2.50%
  • United States Treasury Bill
    Holding Weight: 2.20%
  • United States Treasury Bill
    Holding Weight: 2.13%
  • United States Treasury Bill
    Holding Weight: 2.13%
  • United States Treasury Bill
    Holding Weight: 2.13%
  • United States Treasury Bill
    Holding Weight: 2.11%
  • United States Treasury Note/Bond
    Holding Weight: 2.08%
  • United States Treasury Bill
    Holding Weight: 2.01%
  • United States Treasury Bill
    Holding Weight: 1.99%
  • United States Treasury Note/Bond
    Holding Weight: 1.93%

TBLL ETF - Frequently Asked Questions

How have TBLL shares performed in 2024?

Invesco Short Term Treasury ETF's stock was trading at $105.61 at the beginning of 2024. Since then, TBLL shares have decreased by 0.2% and is now trading at $105.36.
View the best growth stocks for 2024 here
.

What does TBLL invest in?

Invesco Short Term Treasury ETF is a fixed income fund issued by Invesco. TBLL focuses on treasury investments and follows the ICE U.S. Treasury Short Bond Index. The fund's investments total to approximately $1.64 billion assets under management.

What is the management fee for Invesco Short Term Treasury ETF?

Invesco Short Term Treasury ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for TBLL is 0.08%.

Who are Invesco Short Term Treasury ETF's major shareholders?

Invesco Short Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include AWM Capital LLC (0.00%), Private Advisor Group LLC (1.72%), Commonwealth Equity Services LLC (1.71%), Brookstone Capital Management (0.00%), Wealth Enhancement Advisory Services LLC (0.00%) and HTLF Bank (0.38%).

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.
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This page (NYSEARCA:TBLL) was last updated on 5/22/2024 by MarketBeat.com Staff

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