Invesco Short Term Treasury ETF

TBLL
$105.54 (+ $0.03 + 0.03%)
Last updated: 2026-10-24 03:56 UTC
TBLL Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryInvesco
ISINUS46138G8886
CUSIP46138G888
Market Price105.54
Dividend Yield 3.83%
Dividend Growth
1Y -26.14%
3Y +57.93%
5YN/A
10YN/A
Annual Dividend 6.64
Latest Payout ($)0.34
Latest Payout Date2026-10-23
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$2.6B
Book ValueN/A
Price to BookN/A
Beta1.0
52w High105.9
52w Low105.37
Next Earnings DateN/A

Invesco Short Term Treasury ETF trades under ticker TBLL on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US46138G8886, CUSIP 46138G888.

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About the Company
Invesco Short Term Treasury ETF is a fixed income exchange-traded fund designed to provide exposure to U.S. Treasury obligations with very short remaining maturities. It seeks to track the ICE U.S. Treasury Short Bond Index and generally invests at least 80% of its assets in the securities included in that benchmark. The ETF focuses on Treasury bills and other short-dated government securities with maturities of up to 12 months, making it a tool for investors seeking access to the front end of the U.S. Treasury market. The fund is managed by Invesco and is built for passive index exposure, emphasizing liquidity, capital preservation, and broad representation of short-term government debt. Invesco Short Term Treasury ETF plays a role in portfolios that use high-quality government fixed income as a cash-management or short-duration allocation vehicle.
Price History