Latest market price
105.64
+0.00%
OverviewShort InterestFilings
TBLLInvesco Short Term Treasury ETF·AMEX
105.64+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.12%Total Holdings89Perf Week0.09%
SponsorInvescoETF TypeTagsinverseReturn% 3Y3.94%AUM$2.88BPerf Month0.02%
Fund FamilyBond TypeTags—Return% 5Y3.36%NAV/shPerf Quarter0.01%
Index—Average MaturityTags—Return% 10Y52W High105.90 -0.25%Perf Half Y0.01%
Index WeightingCommodity TypeTags—Return% SI52W Low105.44 0.19%Perf YTD-0.01%
Active/PassiveQuant TypeTags—Flows% 1M10.98%Volatility0.02% 0.02%Perf Year0.02%
Dividend TTM3.79 (3.59%)ESG TypeTags—Flows% 3M10.98%ATR (14)0.04Perf 3Y0.15%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD18.55%RSI (14)54.06Perf 5Y-0.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.08%Growth/ValueSMA200.02%Flows% 3YRel Volume2.34Prev Close105.64
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume344.48KPrice105.64
IPO DateJan 12, 2017Option/ShortYes / YesSMA2000.01%52W Range %43%Volume806,203Change0.00%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Today
Today01:48AM
TBLL: GDP Growth, Expectations, And Shelter Inflation Indicate Inflation Spilloverseekingalpha.com
Oct-31-26
Oct-31-2604:06AM
Invesco Short Term Treasury ETF (NYSEARCA:TBLL) Shares Cross Above 200 Day Moving Average – What’s Next?defenseworld.net
Oct-30-26
Oct-30-2608:05AM
AI Bubble Warning - Why Larry McDonald Sees A 20-30% Market Crash RiskSeekingAlpha
Oct-27-26
Oct-27-2604:36AM
CPR Investments Inc. Purchases New Shares in Invesco Short Term Treasury ETF $TBLLdefenseworld.net
Oct-25-26
Oct-25-2610:08PM
Fixed Income Outlook Q4 2026SeekingAlpha
Oct-17-26
Oct-17-2603:23AM
850,552 Shares in Invesco Short Term Treasury ETF $TBLL Purchased by AWM Capital LLCdefenseworld.net
Oct-14-26
Oct-14-2604:30AM
Reasons To Pull In Your HornsSeekingAlpha
Oct-09-26
Oct-09-2606:20AM
Stock Prices, Earnings And Cash Flows: The AI Effect Plays ThroughSeekingAlpha
Sep-28-26
Sep-28-2601:20PM
Do Savers Deserve A Risk-Free Return? (Revisited)SeekingAlpha
Sep-14-26
Sep-14-2611:30PM
Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha
Sep-11-26
Sep-11-2607:05AM
U.S. Debt Trap: A Crisis Without A CalendarSeekingAlpha
Sep-03-26
Sep-03-2607:02AM
Yield Curve Dynamics Drive The DollarSeekingAlpha
Aug-28-26
Aug-28-2608:45AM
Warsh Guides Forward Without Forward GuidanceSeekingAlpha
Aug-21-26
Aug-21-2611:48AM
Rate Fears OverblownSeekingAlpha
Aug-03-26
Aug-03-2612:50PM
A Quiet August? Not For InvestorsSeekingAlpha
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.

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