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

Latest market price

105.63

+0.02+0.02%

Overview Short InterestFilings

TBLLInvesco Short Term Treasury ETF·AMEX

Overview Short InterestFilings

105.63+0.02%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	3.17%	Total Holdings	88	Perf Week	0.09%

Sponsor	Invesco	ETF Type		Tags	inverse	Return% 3Y	4.38%	AUM	$2.60B	Perf Month	0.01%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.36%	NAV/sh		Perf Quarter	0.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	105.89 -0.25%	Perf Half Y	0.00%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.42 0.20%	Perf YTD	-0.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.97%	Volatility	0.02% 0.02%	Perf Year	0.03%

Dividend TTM	3.90 (3.69%)	ESG Type		Tags	-	Flows% 3M	6.87%	ATR (14)	0.04	Perf 3Y	0.18%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.86%	RSI (14)	54.43	Perf 5Y	-0.05%

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

Expense	0.08%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	2.44	Prev Close	105.61

Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	296.63K	Price	105.63

IPO Date	Jan 12, 2017	Option/Short	Yes / Yes	SMA200	-0.02%	52W Range %	44%	Volume	723,079	Change	0.02%

Assets Under Management

● Assets Under Management

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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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