TBLL

Invesco Short Term Treasury ETF

Apr 08 • 04:00PM ET

105.64

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.01%	Total Holdings	88	Perf Week	0.09%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	4.68%	AUM	3.06B	Perf Month	0.00%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	3.24%	NAV/sh		Perf Quarter	-0.07%
Index	ICE U.S. Treasury Short Bond Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	105.90 -0.25%	Perf Half Y	-0.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.39 0.24%	Perf YTD	-0.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.87%	Volatility	0.01% 0.01%	Perf Year	-0.02%
Dividend TTM	4.12 (3.90%)	ESG Type		Tags	-	Flows% 3M	36.76%	ATR (14)	0.03	Perf 3Y	-0.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	36.37%	RSI (14)	54.48	Perf 5Y	-0.03%
Dividend Gr. 3/5Y	43.89% 39.93%	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.35	Prev Close	105.62
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	318.80K	Price	105.64
IPO	Jan 12, 2017	Option/Short	No / Yes	SMA200	-0.01%	Trades		Volume	431,581	Change	0.02%

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Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
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Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

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TBLL

Invesco Short Term Treasury ETF

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