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 | $105.78 | |||
| Company Info | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 3.64% | |||
| 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 | 55.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.42% | |||
| U.S. Bond | 44.42% | |||
| 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 | 0.06% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 8.15% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | 19.15% | |||
| Price | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $105.75 | |||
| 1-Month Low Price | $105.58 | |||
| 1-Month High Price | $105.86 | |||
| 52-Week Low Price | $105.47 | |||
| 52-Week Low Price (Date) | Mar 23, 2026 | |||
| 52-Week High Price | $105.90 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| NAV | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $105.57 | |||
| 1-Month High NAV | $105.85 | |||
| 52-Week Low NAV | $105.46 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $105.89 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 0.25 | |||
| Balance Sheet | TBLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.84B | |||
| 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 | 3.37% | |||
| Last Bear Market Total Return | 0.08% | |||