Invesco Short Term Treasury ETF
TBLLNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.63B
- Expense ratio
- 0.08%
- Dividend yield
- 3.60%
- Holdings
- 70
- 52-week range
- $105.46$105.90
- Volume (live)
- -
- Avg. volume (3M)
- 333.09K
TBLL ETF: Invesco Short Term Treasury ETF - Price, Holdings & Analysis
Invesco Short Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $105.76 - $105.78 |
|---|---|
| 52-Week High | $105.90 |
| 52-Week Low | $105.46 |
| Open | $105.76 |
| Volume (last close) | 159.95K |
| Average Volume (3M) | 333.09K |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −0.03% |
| YTD Change | +0.04% |
| 1 Year Change | −0.12% |
| 5 Year Change | +0.07% |
| Annual Dividend | $3.80 |
|---|---|
| Dividend Yield | 3.60% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −15.40% |
| Assets (AUM) | $2.63B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 70 |
| Inception Date | Jan 11, 2017 |
| 50-Day MA | $105.67 |
|---|---|
| 200-Day MA | $105.64 |
| RSI | 62.67 |
| Stochastic %K | 97.78 |
| Stochastic %D | 98.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TBLL at a Glance
Invesco Short Term Treasury ETF (TBLL) is a fixed income ETF from Invesco, launched in January 2017. It manages $2.63B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions.
It pays distributions yielding 3.60% at the Oct 16, 2026 close, $3.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.1% over one year and up 0.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco Short Term Treasury ETF
What is the current price of TBLL?
The latest TBLL price is $105.78 (Oct 16, 2026 close). The 52-week range is $105.46–$105.90. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for TBLL?
TBLL's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TBLL pay dividends?
Yes, TBLL pays a 3.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBLL?
As of Oct 4, 2026, TBLL's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.9%) (combined weight: 0.9%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBLL compare to similar ETFs?
Compare TBLL (0.08% expense ratio, $2.63B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.