NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.49 +0.06 (+0.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$105.46▼$105.4950-Day Range$105.32▼$105.8252-Week Range$105.20▼$106.23Volume151,519 shsAverage Volume139,083 shsMarket Capitalization$1.67 billionAssets Under Management$1.76 billionDividend Yield5.01%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Short Term Treasury ETF alerts: Email Address About Invesco Short Term Treasury ETFThe 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 TBLL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBLL ETF News HeadlinesMay 8, 2024 | benzinga.comSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceApril 22, 2024 | msn.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 21, 2024 | finance.yahoo.comInvesco Short Term Treasury ETF (TBLL)April 2, 2024 | msn.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2186March 20, 2024 | nasdaq.comInvesco Short Term Treasury (TBLL) Shares Cross Below 200 DMAMarch 1, 2024 | barrons.comShort-Term Treasury Yields Fall After Waller RemarksFebruary 21, 2024 | investing.comInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRXE)July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 1, 2024 | msn.comVanguard Short-Term Treasury ETF declares monthly distribution of $0.1976See More Headlines 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 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 Holdings72 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest33,500 shs Miscellaneous Outstanding Shares15,810,000Beta-0.01 Creation Unit10,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIHow to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.Click here and I’ll show you how to build the ultimate dividend portfolio. Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.08%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.08%0.33%0.35%0.58%0.58% Invesco Short Term Treasury ETF (TBLL) Holdings & ExposureTop 10 TBLL HoldingsUnited States Treasury BillHolding Weight: 3.54%United States Treasury BillHolding Weight: 3.13%United States Treasury BillHolding Weight: 2.58%United States Treasury BillHolding Weight: 2.44%United States Treasury BillHolding Weight: 2.42%United States Treasury BillHolding Weight: 2.26%United States Treasury BillHolding Weight: 2.25%United States Treasury BillHolding Weight: 2.21%United States Treasury BillHolding Weight: 2.14%United States Treasury Note/BondHolding Weight: 2.11%Full Holdings Details Similar ETFsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipRFP Financial Group LLCBought 28,877 shares on 7/25/2024Ownership: 0.183%EdgeRock Capital LLCBought 11,966 shares on 7/24/2024Ownership: 0.189%HTLF BankSold 1,756 shares on 7/23/2024Ownership: 0.356%Atria Wealth Solutions Inc.Bought 2,305 shares on 7/22/2024Ownership: 0.076%CPR Investments Inc.Bought 37,430 shares on 7/19/2024Ownership: 0.816%View All Institutional Transactions TBLL ETF - Frequently Asked Questions How have TBLL shares performed this year? Invesco Short Term Treasury ETF's stock was trading at $105.61 on January 1st, 2024. Since then, TBLL stock has decreased by 0.1% and is now trading at $105.49. View the best growth stocks for 2024 here. Who are Invesco Short Term Treasury ETF's major shareholders? Top institutional shareholders of Invesco Short Term Treasury ETF include Brookstone Capital Management (2.01%), CPR Investments Inc. (0.82%), Miracle Mile Advisors LLC (0.79%) and Wealth Enhancement Advisory Services LLC (0.48%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TBLL) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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