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NYSEARCA:TBLL

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

Invesco Short Term Treasury ETF logo
$105.41 +0.01 (+0.01%)
As of 05/20/2025 04:10 PM Eastern

About Invesco Short Term Treasury ETF (NYSEARCA:TBLL)

Key Stats

Today's Range
$105.41
$105.42
50-Day Range
$105.40
$105.81
52-Week Range
$105.34
$105.99
Volume
148,919 shs
Average Volume
209,890 shs
Market Capitalization
$2.52 billion
Assets Under Management
$2.31 billion
Dividend Yield
4.71%
Net Expense Ratio
0.08%
Aggregate Rating
N/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.

Invesco Short Term Treasury ETF Expenses

TypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.51%
Total Expense0.08%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.08%0.32%0.36%0.58%0.60%
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TBLL ETF News Headlines

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Invesco Short Term Treasury ETF (TBLL)
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TBLL ETF - Frequently Asked Questions

Invesco Short Term Treasury ETF's stock was trading at $105.60 at the beginning of 2025. Since then, TBLL shares have decreased by 0.2% and is now trading at $105.41.
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Invesco Short Term Treasury ETF's top institutional shareholders include Invesco Ltd. (18.01%), PNC Financial Services Group Inc. (5.29%), LPL Financial LLC (2.56%) and AWM Capital LLC (1.75%).

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
75

Fund Statistics

Assets Under Management
$2.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,280,000 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 5/21/2025 by MarketBeat.com Staff
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