TBLL Invesco Short Term Treasury ETF
AMEXETFAs of 2026-05-29 15:59
ETF Profile
Updated 2026-05-30Net Assets
$2.52B
NAV
$105.59
Expense Ratio
0.08%
Holdings
83
Issuer
Invesco
Asset Class
Fixed Income
Avg Volume
355,209
Inception
2017-01-12
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USO | United States Treasury Bill | 64.22% | $1.61B |
| — | United States Treasury Note/Bond | 1.93% | $48.4M |
| — | United States Treasury Note/Bond | 1.88% | $47.1M |
| — | United States Treasury Note/Bond | 1.87% | $46.9M |
| — | United States Treasury Note/Bond | 1.82% | $45.8M |
| — | United States Treasury Note/Bond | 1.71% | $43.0M |
| — | United States Treasury Note/Bond | 1.63% | $41.0M |
| — | United States Treasury Note/Bond | 1.53% | $38.5M |
| — | United States Treasury Note/Bond | 1.40% | $35.2M |
| — | United States Treasury Note/Bond | 1.30% | $32.7M |
Trading Activity
Congress Trades
View AllLatest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Invesco
Asset Class
Fixed Income
NAV Currency
USD
The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.Effective after the close of markets on Aug. 25, 2023, the Fund’s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.