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TBLL ETF Price & Analysis

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TBLL ETF Chart & Stats

ETF Overview

Invesco Short Term Treasury Etf

The Invesco Short Term Treasury ETF (Ticker: TBLL) is a specialized investment vehicle designed to offer investors exposure to U.S. government debt securities, focusing on the ultra-short term spectrum. This ETF is categorized under Government and Treasury investments, emphasizing high-quality, investment-grade bonds to ensure safety and reliability. As a niche fund, it targets ultra-short term maturities, typically less than one year, providing a conservative strategy for managing interest rate risk while aiming for capital preservation. TBLL is ideal for risk-averse investors seeking to park their capital in a liquid and low-volatility environment, offering a stable source of income from government-backed securities. The fund's meticulous focus on short-term treasuries makes it a strategic choice for those looking to balance their portfolio with a predictable income stream and minimal credit risk, especially during periods of market uncertainty or rising interest rates.

Invesco Short Term Treasury Etf (TBLL) Fund Flow Chart

Invesco Short Term Treasury Etf (TBLL) 1 year Net Flows: $514M

TBLL ETF FAQ

What was TBLL’s price range in the past 12 months?
TBLL lowest ETF price was $105.26 and its highest was $105.99 in the past 12 months.
    What is the AUM of TBLL?
    As of Feb 18, 2025 The AUM of TBLL is 2.00B.
      Is TBLL overvalued?
      According to Wall Street analysts TBLL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TBLL pay dividends?
        TBLL pays a Monthly dividend of $0.394 which represents an annual dividend yield of 4.92%. See more information on TBLL dividends here
          How many shares outstanding does TBLL have?
          TBLL has 19,030,000 shares outstanding.
            Which hedge fund is a major shareholder of TBLL?
            Among the largest hedge funds holding TBLL’s share is Gotham Asset Management LLC. It holds TBLL’s shares valued at 4M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Bills 0.0% 20-MAR-2025
              3.25%
              USD_CASH
              United States Treasury Bills 0.0% 17-APR-2025
              2.63%
              USD_CASH
              United States Treasury Bills 0.0% 27-MAR-2025
              2.61%
              USD_CASH
              United States Treasury Bills 0.0% 15-MAY-2025
              2.43%
              USD_CASH
              United States Treasury Bills 0.0% 01-APR-2025
              2.26%
              USD_CASH
              United States Treasury Bills 0.0% 06-MAY-2025
              2.17%
              USD_CASH
              United States Treasury Bills 0.0% 10-APR-2025
              2.05%
              USD_CASH
              United States Treasury Bills 0.0% 13-MAR-2025
              2.00%
              USD_CASH
              United States Treasury Bills 0.0% 24-APR-2025
              1.99%
              USD_CASH
              United States Treasury Notes 2.875% 15-JUN-2025
              1.93%
              Total23.33%
              See All Holdings
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