TBLL Invesco Short Term Treasury ETF
AMEXETFAs of 2026-07-14 15:59
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 +0.02% on the session and $2.59B in assets/market value.
The latest indexable market news headline is "Tombill Completes Strategic Investment and Royalty Transaction with Dynamo Metals" from Newsfile Corp.
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 2026-07-14Net Assets
$2.59B
NAV
$105.68
Expense Ratio
0.08%
Holdings
92
Issuer
Invesco
Asset Class
Fixed Income
Avg Volume
281,867
Inception
2017-01-12
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 08/27/2026 | 2.61% | $67.6M |
| — | United States Treasury Bill 08/20/2026 | 2.56% | $66.4M |
| — | United States Treasury Bill 09/03/2026 | 2.38% | $61.6M |
| — | United States Treasury Bill 10/29/2026 | 2.29% | $59.2M |
| — | United States Treasury Bill 09/17/2026 | 1.96% | $50.8M |
| — | United States Treasury Note/Bond 1.50% 08/15/2026 | 1.89% | $48.8M |
| — | United States Treasury Bill 09/10/2026 | 1.81% | $46.7M |
| — | United States Treasury Bill 08/11/2026 | 1.78% | $46.0M |
| — | United States Treasury Bill 08/18/2026 | 1.77% | $46.0M |
| — | United States Treasury Note/Bond 0.75% 08/31/2026 | 1.77% | $45.9M |
Trading Activity
Congress Trades
Latest News
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.