TBLL
Invesco Short Term Treasury ETF
1W: +0.1%
1M: -0.0%
3M: +0.0%
YTD: +0.4%
1Y: +2.1%
3Y: +12.7%
5Y: +15.7%
$105.52
+0.02 (+0.02%)
Weekly Expected Move ±0.0%
$106
$106
$106
$106
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings2
Top 10 Wt64.1%
Volume287,247
Avg Volume390,793
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-01-23
Sector Allocation
Financial Services
64.1%
Other
35.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | USO | 64.09% | $1.6B | 1,625,197,400 |
| 2 | United States Treasury Note/Bond | — | 1.92% | $48.2M | 48,726,800 |
| 3 | United States Treasury Note/Bond | — | 1.89% | $47.0M | 46,937,900 |
| 4 | United States Treasury Note/Bond | — | 1.87% | $46.8M | 46,937,900 |
| 5 | United States Treasury Note/Bond | — | 1.82% | $45.7M | 45,930,400 |
| 6 | United States Treasury Note/Bond | — | 1.71% | $42.9M | 43,282,000 |
| 7 | United States Treasury Note/Bond | — | 1.64% | $41.0M | 40,816,400 |
| 8 | United States Treasury Note/Bond | — | 1.54% | $38.4M | 39,044,700 |
| 9 | United States Treasury Note/Bond | — | 1.42% | $35.1M | 35,095,100 |
| 10 | United States Treasury Note/Bond | — | 1.32% | $32.5M | 32,517,500 |