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Invesco Short Term Treasury ETF (TBLL): ETF

ETF traded on ARCX under symbol TBLL. Quoted in usd.

Invesco Short Term Treasury ETF logo

Invesco Short Term Treasury ETF

+0.02%$105.66
ARCX:TBLLFixed Income
AUM $2.89B·YTD --·Yield --
Invesco Short Term Treasury ETF logoARCX:TBLL$105.66+0.02%
About TBLL

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

Largest holdings

  1. United States Treasury Bill 01/21/20273.19%
  2. United States Treasury Bill 12/03/20263.09%
  3. United States Treasury Bill 12/10/20263.09%
  4. United States Treasury Bill 12/17/20262.31%
  5. United States Treasury Bill 01/28/20272.17%
  6. United States Treasury Bill 01/14/20272.16%
  7. United States Treasury Note/Bond 1.50% 01/31/20272.13%
  8. United States Treasury Bill 12/24/20262.05%
  9. United States Treasury Bill 03/18/20271.98%
  10. United States Treasury Bill 12/22/20261.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.89B
NAV$105.64
Premium/Discount+0.02%
Expense Ratio0.08%
Market Cap--
Shares Outstanding--
Inception DateJan. 12, 2017
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$105.44$105.90
Current: $105.66
Volume
Volume145.48K
Avg Volume320.91K
Vol/Avg0.45x

30d

346.70K

60d

378.68K

90d

344.78K

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