TBLL
Invesco Short Term Treasury ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.5%
1Y: +0.3%
3Y: +10.2%
5Y: +15.8%
$105.56
+0.01 (+0.01%)
Pre-Market: $105.45 (-0.11, -0.10%)
Weekly Expected Move ±0.2%
$105
$105
$106
$106
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings1
Top 10 Wt0.0%
Volume213,289
Avg Volume313,967
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-01-12
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/12/2026 | — | 3.15% | $82.5M | 82,657,500 |
| 2 | United States Treasury Bill 11/17/2026 | — | 2.57% | $67.3M | 67,481,800 |
| 3 | United States Treasury Bill 11/27/2026 | — | 2.41% | $63.0M | 63,179,300 |
| 4 | United States Treasury Bill 11/24/2026 | — | 2.33% | $60.9M | 61,073,700 |
| 5 | United States Treasury Bill 12/17/2026 | — | 2.32% | $60.6M | 60,937,000 |
| 6 | United States Treasury Bill 01/28/2027 | — | 2.17% | $56.8M | 57,404,400 |
| 7 | United States Treasury Bill 01/14/2027 | — | 2.17% | $56.7M | 57,223,100 |
| 8 | United States Treasury Note/Bond 1.50% 01/31/2027 | — | 2.14% | $55.7M | 56,150,600 |
| 9 | United States Treasury Bill 12/03/2026 | — | 2.06% | $54.0M | 54,187,800 |
| 10 | United States Treasury Bill 12/10/2026 | — | 2.06% | $53.9M | 54,187,800 |