TBLL Invesco Short Term Treasury ETF
AMEXETFAs of 2026-10-13 10:05
Why TBLL matters now
Invesco Short Term Treasury ETF (TBLL) is a US etf in Financial Services. The latest InvestLog snapshot shows $105.72 with +0.01% on the session and $2.59B in assets/market value.
Additional event context on this page matters because recent congressional disclosure data includes John Boozman Sale. These signals are research inputs, not a recommendation.
ETF Profile
Updated 2026-10-13Net Assets
$2.68B
NAV
$105.69
Expense Ratio
0.08%
Holdings
95
Issuer
Invesco
Asset Class
Fixed Income
Avg Volume
282,668
Inception
2017-01-12
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 11/12/2026 | 3.10% | $82.4M |
| — | United States Treasury Bill 11/10/2026 | 2.86% | $75.9M |
| — | United States Treasury Bill 11/17/2026 | 2.53% | $67.2M |
| — | United States Treasury Bill 11/27/2026 | 2.37% | $62.9M |
| — | United States Treasury Bill 11/24/2026 | 2.29% | $60.8M |
| — | United States Treasury Bill 12/17/2026 | 2.28% | $60.5M |
| — | United States Treasury Bill 01/28/2027 | 2.14% | $56.7M |
| — | United States Treasury Bill 01/14/2027 | 2.13% | $56.6M |
| — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.10% | $55.7M |
| — | United States Treasury Bill 12/03/2026 | 2.03% | $53.9M |
Trading Activity
Congress Trades
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Invesco
Asset Class
Fixed Income
NAV Currency
USD
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.