TBLL — Invesco Short Term Treasury ETF price, holdings and performance

Latest market price

105.78

+0.03+0.03%

Overview Short InterestFilings

TBLLInvesco Short Term Treasury ETF·AMEX

Overview Short InterestFilings

105.78+0.03%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	2.73%	Total Holdings	94	Perf Week	0.06%

Sponsor	Invesco	ETF Type		Tags	inverse	Return% 3Y	4.20%	AUM	$2.58B	Perf Month	-0.05%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.39%	NAV/sh		Perf Quarter	0.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	105.90 -0.11%	Perf Half Y	0.06%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.46 0.30%	Perf YTD	0.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.02% 0.01%	Perf Year	-0.07%

Dividend TTM	3.84 (3.63%)	ESG Type		Tags	-	Flows% 3M	3.03%	ATR (14)	0.03	Perf 3Y	0.11%

Dividend Ex-Date	Aug 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.83%	RSI (14)	64.02	Perf 5Y	0.09%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-

Expense	0.08%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.97	Prev Close	105.75

Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	272.64K	Price	105.78

IPO Date	Jan 12, 2017	Option/Short	Yes / Yes	SMA200	0.12%	52W Range %	73%	Volume	263,346	Change	0.03%

Holdings Breakdown

View Holdings as

Stocks

0.1%Financial Services

Bonds, Cash & Other

99.9%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

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Jul-16-2606:48AM

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Jul-13-26

Jul-13-2601:51AM

Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha

Jul-06-26

Jul-06-2609:24AM

U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha

Jun-21-26

Jun-21-2611:49PM

Weekly Market Pulse: Markets ReviewSeekingAlpha

Jun-17-26

Jun-17-2609:30AM

Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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