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TBLL
(NYSEARCA)
Invesco Short Term Treasury ETF
$105.61-- (--)
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OverviewHoldingsDividendsHistorical

TBLL ETF: Invesco Short Term Treasury ETF - Price, Holdings & Analysis

Invesco Short Term Treasury ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$105.60 - $105.61
52-Week High$105.90
52-Week Low$105.39
Open$105.60
Volume336.86K
Average Volume (3M)336.86K
Assets (AUM)2.58B
Expense Ratio0.08%
Total Holdings70
Inception DateJan 11, 2017
1 Day Change0.02%
1 Month Change-0.01%
6 Month Change-0.09%
YTD Change-0.11%
1 Year Change0.03%
52-Week Change0.03%
5 Year Change-0.11%
50-Day MA$105.63
200-Day MA$105.66
RSI45.45
Stochastic %K36.67
Stochastic %D22.78
Annual Dividend$4.96
Dividend Yield4.70%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY-1.64%

Frequently Asked Questions About Invesco Short Term Treasury ETF

What is the current price of TBLL?

The latest TBLL price is $105.61. The 52-week range is $105.39–$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 4.70% dividend yield. The last ex-dividend date was 2026-04-25. 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 (0.0%) (combined weight: 0.0%). 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, $2.58B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.