See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

Invesco Short Term Treasury (TBLL)

Bond ETF · Invesco · NYSE ARCA · 83 holdings
$105.51 ▲ +0.05 (0.05%)
At close · USD · Volume 175,384
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$105.44 – $105.90
Day's range
$105.49 – $105.52
1-year total return
+3.6%

TBLL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TBLL fund facts

FundInvesco Short Term Treasury ETF
TickerTBLL · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Bond
Expense ratio0.08%
Holdings83
Net assets (fund, SEC)$2.6B
Yield (last 12 months)3.59%
DistributionsMonthly
52-week range$105.44 – $105.90
Average volume (3 months)321,445
First price in our data12 Jan 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+0.9%
6 months
+1.8%
Year to date
+2.9%
1 year
+3.6%
3 years a year
+4.4%
5 years a year
+3.7%
10 years a year
n/a
Volatility (1 year)
0.2%
Largest drop, last year
−0.0%
Largest drop in our data
−0.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.08% a year

On $10,000 invested that is about $8 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.79 USD
Yield on today's price
3.59%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full TBLL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TBLL top holdings

#HoldingWeight
1 U.S. Treasury Bills 2.79%
2 U.S. Treasury Bills 2.68%
3 U.S. Treasury Bills 2.65%
4 U.S. Treasury Bills 2.62%
5 U.S. Treasury Bills 2.57%
6 U.S. Treasury Bills 2.30%
7 U.S. Treasury Bills 2.23%
8 U.S. Treasury Bills 2.15%
9 U.S. Treasury Bills 2.13%
10 U.S. Treasury Notes/Bonds 1.87%
The top 10 make up 24.0% of the fund, out of 83 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Bond ETFs

FMUB Fidelity Municipal Bond Opport...0.30% fee · −0.1% 1y JCAL JPMorgan California Tax Free B...0.34% fee · – 1y IBDS iShares iBonds Dec 2027 Term C...0.10% fee · +3.4% 1y GOVZ iShares 25+ Year Treasury STRI...0.10% fee · −13.1% 1y SPIP SPDR Portfolio TIPS0.12% fee · −1.2% 1y DFGX Dimensional Global ex US Core...0.20% fee · −1.0% 1y All bond ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

TBLL: frequently asked questions

What is TBLL?

TBLL is the Invesco Short Term Treasury ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 83 holdings.

What is the expense ratio of TBLL?

TBLL charges 0.08% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $8 a year in fund costs.

Does TBLL pay dividends?

Yes. TBLL paid 3.79 per share over the last 12 months, monthly, a trailing yield of 3.59% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does TBLL hold?

The largest holdings in the latest SEC filing are U.S. Treasury Bills (2.8%), U.S. Treasury Bills (2.7%), U.S. Treasury Bills (2.6%). The top 10 together make up 24.0% of the fund.

How has TBLL performed?

Total return including distributions to 22 Oct 2026: 1 year +3.6%, 3 years +4.4% a year, 5 years +3.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.