TBLL ETF Price & Analysis
TBLL ETF Chart & Stats
105.64
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Market closed
105.64
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Day’s Range― - ―
52-Week Range105.39 - 105.90
Previous Close105.64
VolumeN/A
Average Volume (3M)365.74K
AUM2.90B
NAV105.64
Expense Ratio0.08%
Holdings CountN/A
Beta>-0.01
Inception DateJan 12, 2017
Last Dividend Ex-Date
Apr 20, 2026Dividend Yield
(3.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume247,581
30 Day Avg. Volume365,737
AlphaN/A
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: 385M
TBLL ETF FAQ
What was TBLL’s price range in the past 12 months?
TBLL lowest ETF price was 105.39 and its highest was 105.90 in the past 12 months.
What is the AUM of TBLL?
As of May 04, 2026 The AUM of TBLL is 2.90B.
Is TBLL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TBLL pay dividends?
TBLL pays a Monthly dividend of 0.269 which represents an annual dividend yield of 3.82%. See more information on TBLL dividends here
How many shares outstanding does TBLL have?
Currently, no data Available
Which hedge fund is a major shareholder of TBLL?
Among the largest hedge funds holding TBLL’s share is RWWM, Inc.. It holds TBLL’s shares valued at 3M.