TBLL — Invesco Short Term Treasury ETF price, holdings and performance

Latest market price

105.70

+0.00+0.00%

Overview Short InterestFilings

TBLLInvesco Short Term Treasury ETF·AMEX

Overview Short InterestFilings

105.70+0.00%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	3.21%	Total Holdings	94	Perf Week	0.09%

Sponsor	Invesco	ETF Type		Tags	inverse	Return% 3Y	4.38%	AUM	$2.84B	Perf Month	0.04%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.37%	NAV/sh		Perf Quarter	0.03%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	105.91 -0.19%	Perf Half Y	0.04%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.42 0.27%	Perf YTD	0.05%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	0.02% 0.02%	Perf Year	0.06%

Dividend TTM	3.90 (3.69%)	ESG Type		Tags	-	Flows% 3M	6.83%	ATR (14)	0.04	Perf 3Y	0.21%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.83%	RSI (14)	62.29	Perf 5Y	0.03%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-

Expense	0.08%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.36	Prev Close	105.70

Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	261.97K	Price	105.70

IPO Date	Jan 12, 2017	Option/Short	Yes / Yes	SMA200	0.05%	52W Range %	59%	Volume	93,807	Change	0.00%

Holdings Breakdown

View Holdings as

Stocks

0.0%Financial Services

Bonds, Cash & Other

100.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Aug-03-2604:50PM

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Jun-17-26

Jun-17-2601:30PM

Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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