NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.78 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Short Term Treasury ETF (NYSEARCA:TBLL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TBLL alerts:Sign Up Key Stats Today's Range$105.77▼$105.7950-Day Range$105.47▼$105.7852-Week Range$105.40▼$105.90Volume385,241 shsAverage Volume323,635 shsMarket Capitalization$2.92 billionAssets Under Management$2.58 billionDividend Yield3.80%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%0.58%0.55%Total Expense0.08%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.08%0.31%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TBLL ETF News HeadlinesInvesco short term treasury ETF declares monthly distribution of $0.3158May 19, 2026 | msn.comInvesco short term treasury ETF declares monthly distribution of $0.2692April 20, 2026 | msn.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin. | Brownstone Research (Ad)TBLL: The Clock Is Ticking For Short DurationOctober 27, 2025 | seekingalpha.comTBLL: An Excellent Parking Lot For Spare MoneyJune 18, 2025 | seekingalpha.comSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceMay 8, 2024 | benzinga.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 $105.65 at the beginning of 2026. Since then, TBLL stock has increased by 0.1% and is now trading at $105.78. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's top institutional shareholders include PNC Financial Services Group Inc. (4.55%), CPR Investments Inc. (1.35%), Brookstone Capital Management (1.08%) and Private Advisor Group LLC (1.05%). 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 US Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings85 Fund Statistics Assets Under Management$2.58 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 Interest410,894 shs Miscellaneous Outstanding Shares27,630,000Beta0.01 Creation Unit10,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 6/20/2026 by MarketBeat.com Staff. 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