Invesco Short Term Treasury ETF
TBLL
NYSE Arca
| Weiss Ratings | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $105.74 | |||
| Company Info | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 55.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.57% | |||
| U.S. Bond | 44.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 12.62% | |||
| 5-Year Total Return | 12.88% | |||
| Price | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $105.57 | |||
| 1-Month Low Price | $105.44 | |||
| 1-Month High Price | $105.81 | |||
| 52-Week Low Price | $105.27 | |||
| 52-Week Low Price (Date) | Mar 18, 2024 | |||
| 52-Week High Price | $105.98 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $105.45 | |||
| 1-Month High NAV | $105.81 | |||
| 52-Week Low NAV | $105.26 | |||
| 52-Week Low NAV (Date) | Mar 18, 2024 | |||
| 52-Week High NAV | $105.97 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 0.55 | |||
| Balance Sheet | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.03B | |||
| Operating Ratios | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | -- | |||
| Performance | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | 0.08% | |||
