Invesco Short Term Treasury ETF
TBLL
NYSE Arca
| Weiss Ratings | TBLL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TBLL - NYSE Arca | Click to Compare |
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| Price | $105.58 | |||
| Company Info | TBLL - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Laurie F. Brignac (9), Peter Hubbard (9), Justin Mandeville (9), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | TBLL - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | TBLL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBLL - NYSE Arca | Click to Compare |
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| Cash | 56.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.26% | |||
| U.S. Bond | 43.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBLL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 19.67% | |||
| Price | TBLL - NYSE Arca | Click to Compare |
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| Closing Price | $105.56 | |||
| 1-Month Low Price | $105.45 | |||
| 1-Month High Price | $105.78 | |||
| 52-Week Low Price | $105.45 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $105.90 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| NAV | TBLL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.44 | |||
| 1-Month High NAV | $105.77 | |||
| 52-Week Low NAV | $105.44 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $105.89 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | TBLL - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.26 | |||
| Balance Sheet | TBLL - NYSE Arca | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | TBLL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | -- | |||
| Performance | TBLL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | 0.08% | |||