Invesco Short Term Treasury ETF (TBLL)
- Expense ratio0.07%
- Net assets$2.63B
- Dividend yield3.58%
- 1-year return+3.48%
- Holdings1
TBLL ETF price chart
TBLL quote & trading statistics
TBLL performance
Annual returns & drawdowns →- YTD+2.89%
- 1 year+3.48%
- 3 years+4.32%/yr
- 5 years+3.68%/yr
- 1Y volatility
- 0.15%
- 3Y volatility
- 0.27%
- 3Y Sharpe ratio
- -0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBLL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.03% |
This holding makes up 0.0% of the fund. As of October 24, 2026.
About Invesco Short Term Treasury ETF
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
TBLL ETF FAQ
What is the TBLL expense ratio?
Invesco Short Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in TBLL?
Invesco Short Term Treasury ETF has about $2.63B in net assets.
What are the top holdings of TBLL?
The largest positions in TBLL are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.03%). The fund holds 1 securities in total.
How has TBLL performed?
TBLL returned +3.48% over the past year and +3.68% a year over the past five years, including reinvested distributions.
Does TBLL pay dividends?
TBLL has a dividend yield of 3.58%.
When was TBLL launched?
Invesco Short Term Treasury ETF began trading on January 12, 2017.