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TBLL Invesco Short Term Treasury ETF

AMEXETF
$105.60+0.03%ClosedAssets: $2.43B

As of 2026-05-29 15:59

ETF Profile

Updated 2026-05-30

Net 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

Cash & Others36.00%
Financial Services64.00%

Top Holdings

SymbolNameWeightMarket Value
USOUnited States Treasury Bill64.22%$1.61B
United States Treasury Note/Bond1.93%$48.4M
United States Treasury Note/Bond1.88%$47.1M
United States Treasury Note/Bond1.87%$46.9M
United States Treasury Note/Bond1.82%$45.8M
United States Treasury Note/Bond1.71%$43.0M
United States Treasury Note/Bond1.63%$41.0M
United States Treasury Note/Bond1.53%$38.5M
United States Treasury Note/Bond1.40%$35.2M
United States Treasury Note/Bond1.30%$32.7M

Trading Activity

Congress Trades

View All
John BoozmanSell
2026-05-08
John BoozmanBuy
2026-02-15

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.