TBLL
Invesco Short Term Treasury ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +0.9%
3Y: +11.2%
5Y: +15.9%
$105.72
+0.01 (+0.01%)
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$2.6B
Holdings1
Top 10 Wt22.1%
Volume161,358
Avg Volume294,469
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 | — | 2.70% | $74.0M | 74,458,700 |
| 2 | United States Treasury Bill 10/29/2026 | — | 2.39% | $65.5M | 65,856,300 |
| 3 | United States Treasury Bill 11/05/2026 | — | 2.30% | $63.1M | 63,454,500 |
| 4 | United States Treasury Bill 11/17/2026 | — | 2.20% | $60.4M | 60,800,600 |
| 5 | United States Treasury Bill 10/06/2026 | — | 2.20% | $60.2M | 60,393,900 |
| 6 | United States Treasury Bill 10/20/2026 | — | 2.08% | $56.9M | 57,125,700 |
| 7 | United States Treasury Bill 11/27/2026 | — | 2.06% | $56.4M | 56,908,000 |
| 8 | United States Treasury Bill 10/08/2026 | — | 2.04% | $55.9M | 56,081,300 |
| 9 | United States Treasury Bill 10/15/2026 | — | 2.04% | $55.9M | 56,081,300 |
| 10 | United States Treasury Bill 10/22/2026 | — | 2.04% | $55.8M | 56,081,300 |