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
Frequently Asked Questions About Invesco Short Term Treasury ETF
What is the current price of TBLL?
The latest TBLL price is $105.78. The 52-week range is $105.40–$105.90. TBLL has returned 0.0% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does TBLL pay dividends?
Yes, TBLL pays a 5.52% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of TBLL?
TBLL's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (2.5%) (combined weight: 2.5%). 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, $2.56B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.