C
Invesco Short Term Treasury ETF TBLL
NYSE Arca
Recommendation
Hold
Closing Price
$105.56
NAV
$105.56
Total Assets
2.32B
Dividend Yield
4.60%
Turnover Ratio
--
Expense Ratio
0.08%
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Weiss Ratings TBLL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation TBLL - NYSE Arca Click to
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Price $105.73
Company Info TBLL - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Laurie F. Brignac (8), Peter Hubbard (8), Justin Mandeville (8), 2 others
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information TBLL - NYSE Arca Click to
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Fund Name Invesco Short Term Treasury ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jan 12, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TBLL - NYSE Arca Click to
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Dividend Yield 4.60%
Dividend TBLL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TBLL - NYSE Arca Click to
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Cash 49.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 50.10%
U.S. Bond 50.10%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TBLL - NYSE Arca Click to
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7-Day Total Return 0.24%
30-Day Total Return 0.49%
60-Day Total Return 0.77%
90-Day Total Return 1.15%
Year to Date Total Return 1.89%
1-Year Total Return 4.92%
2-Year Total Return 10.50%
3-Year Total Return 13.69%
5-Year Total Return 13.74%
Price TBLL - NYSE Arca Click to
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Closing Price $105.56
1-Month Low Price $105.40
1-Month High Price $105.72
52-Week Low Price $105.37
52-Week Low Price (Date) Jul 22, 2024
52-Week High Price $105.98
52-Week High Price (Date) Sep 20, 2024
NAV TBLL - NYSE Arca Click to
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1-Month Low NAV $105.40
1-Month High NAV $105.71
52-Week Low NAV $105.36
52-Week Low NAV (Date) Nov 18, 2024
52-Week High NAV $105.97
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation TBLL - NYSE Arca Click to
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Beta 0.02
Standard Deviation 0.45
Balance Sheet TBLL - NYSE Arca Click to
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Total Assets 2.32B
Operating Ratios TBLL - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio --
Performance TBLL - NYSE Arca Click to
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Last Bull Market Total Return 3.06%
Last Bear Market Total Return 0.08%