TBLL
Invesco Short Term Treasury ETF
1W: +0.1%
1M: -0.0%
3M: +0.0%
YTD: +0.4%
1Y: +2.1%
3Y: +12.6%
5Y: +15.7%
$105.49
+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
Holdings1
Top 10 Wt64.2%
Volume164,017
Avg Volume393,244
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-01-23
Sector Allocation
Financial Services
64.2%
Other
35.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | USO | 64.18% | $1.7B | 1,712,279,500 |
| 2 | United States Treasury Note/Bond | — | 1.92% | $50.6M | 51,166,300 |
| 3 | United States Treasury Note/Bond | — | 1.89% | $49.4M | 49,294,100 |
| 4 | United States Treasury Note/Bond | — | 1.86% | $49.1M | 49,294,100 |
| 5 | United States Treasury Note/Bond | — | 1.82% | $48.0M | 48,227,100 |
| 6 | United States Treasury Note/Bond | — | 1.71% | $45.1M | 45,447,800 |
| 7 | United States Treasury Note/Bond | — | 1.63% | $43.0M | 42,863,200 |
| 8 | United States Treasury Note/Bond | — | 1.53% | $40.3M | 40,996,300 |
| 9 | United States Treasury Note/Bond | — | 1.42% | $36.9M | 36,856,300 |
| 10 | United States Treasury Note/Bond | — | 1.31% | $34.2M | 34,147,800 |