NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.64 +0.08 (+0.08%) As of 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$105.61▼$105.6450-Day Range$105.47▼$105.7852-Week Range$105.40▼$105.90Volume314,338 shsAverage Volume315,622 shsMarket Capitalization$2.59 billionAssets Under Management$2.70 billionDividend Yield3.75%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.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 2 at 1:00 AM | TradeSmith (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 the year. Since then, TBLL stock has decreased by 0.0% and is now trading at $105.64. 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 Holdings93 Fund Statistics Assets Under Management$2.70 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 Interest45,196 shs Miscellaneous Outstanding Shares24,550,000Beta0.01 Creation Unit10,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 7/2/2026 by MarketBeat.com Staff. 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