Invesco Short Term Treasury ETF
TBLL
Closed
$105.66
Closed
-(-)
At close
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About
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2590.12m in AUM and 84 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
Company
Invesco
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46138G8886
Website
Key stats
Open
$105.45
Volume
130.59K
AUM
$2.71B
Prev. close
$105.66
Expense ratio
0.08%
P/E
0.00
$105.45
Day’s Range
$105.67
$105.46
52W Range
$105.84
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Invesco Short Term Treasury ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.59
Div. Yield
0.55%
Div. Growth YoY
-38.36%
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