Invesco Short Term Treasu...

AMEX: TBLL · Real-Time Price · USD
105.45
0.01 (0.01%)
At close: Aug 20, 2025, 12:31 PM
0.01%
Bid 105.45
Market Cap 2.13B
AUM 2.19B
NAV 105.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 20.21M
Inception Date Jan 12, 2017
Ask 105.46
Volume 54.55K
Open 105.45
Previous Close 105.44
Day's Range 105.45 - 105.46
52-Week Range 105.35 - 105.99
Holdings 71
Expense Ratio 0.08%

About TBLL

The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol TBLL
Inception Date Jan 12, 2017
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
United States Treasu... 56.23%
United States Treasu... 43.77%
View More Holdings

Dividends Dividend Yield 4.35%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.3538 Aug 22, 2025
Jul 21, 2025 $0.3782 Jul 25, 2025
Jun 23, 2025 $0.3716 Jun 27, 2025
May 19, 2025 $0.3293 May 23, 2025
Apr 21, 2025 $0.3542 Apr 25, 2025
Full Dividend History