Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· Real-Time Price · USD
105.74
+0.02 (0.02%)
At close: Aug 12, 2026, 3:59 PM
105.74
+0.00%
After-hours: 7:47 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 105.72 |
| Market Cap | n/a |
| AUM | 2.6B |
| NAV | 105.71 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 12, 2017 |
| Ask | 105.74 |
| Volume | 157,547 |
| Avg. Volume (20D) | 256,320 |
| Open | 105.74 |
| Previous Close | 105.72 |
| Day's Range | 105.72 - 105.74 |
| 52-Week Range | 105.42 - 105.90 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About TBLL
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Asset Class Cash
Ticker Symbol TBLL
Inception Date Jan 12, 2017
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.3070 | n/a |
| Jun 22, 2026 | $0.3160 | n/a |
| May 18, 2026 | $0.3160 | n/a |
| Apr 20, 2026 | $0.2690 | n/a |
| Mar 23, 2026 | $0.2960 | n/a |