TBLL

Invesco Short Term Treasury ETF

105.64

Oct 05 • 3:59 PM ET +0.02 (0.02%)

105.64

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE U.S. Treasury Short Bond Index
Index Weighting
Active/Passive
Dividend TTM	3.80 (3.60%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	43.89% 39.93%
Expense	0.08%
Inverse/Leveraged
IPO	Jan 12, 2017

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.02%
SMA50	-0.01%
SMA200	-0.00%

Return% 1Y	3.63%
Return% 3Y	4.47%
Return% 5Y	3.60%
Return% 10Y
Return% SI
Flows% 1M	2.47%
Flows% 3M	7.32%
Flows% YTD	29.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.92B
NAV/sh
52W High	105.90 -0.25%
52W Low	105.46 0.17%
Volatility	0.02% 0.02%
ATR (14)	0.04
RSI (14)	53.18
Beta	0.00
Rel Volume	0.48
Avg Volume	315.26K
Volume	152,463

Perf Week	0.10%
Perf Month	-0.03%
Perf Quarter	0.00%
Perf Half Y	0.02%
Perf YTD	-0.01%
Perf Year	-0.05%
Perf 3Y	0.04%
Perf 5Y	-0.00%
Perf 10Y	-
Prev Close	105.62
Price	105.64
Change %	0.02%

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Apr-16-25 03:35AM	Do Indicators Point To Potential Further Stock Market Declines? (Seeking Alpha)
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Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
Nov-30-20 05:30PM	Invesco Provides Estimated Capital Gain Distribution Information for 2020 (PR Newswire)
Aug-01-18 08:30AM	Invesco Treasury Collateral ETF (Ticker: CLTL) Announces Changes to its Distribution Policy (PR Newswire)
Apr-18-18 09:00AM	Worried About Rates and Bond Risk? Here Are Some Income Options (TheStreet.com)
Jul-19-17 11:30AM	2 New Bond ETFs Are Boring but Successful (Investopedia)
Jun-27-17 09:30AM	The Zacks Analyst Blog Highlights: Principal Active Global Dividend Income ETF, PowerShares Treasury Collateral Portfolio, Franklin LibertyQ US Equity ETF, IQ Chaikin U.S. Small Cap ETF and JPMorgan Global Bond Opportunities ETF (Zacks)
Jun-26-17 10:09AM	6 New Hot ETFs of First-Half 2017 (Zacks)
Mar-28-17 10:59AM	4 Big ETF Launches of Q1 (Zacks)
Feb-01-17 08:00AM	This Weeks ETF Launches: Traditional Managers Get Into the Game (ETF Database)
Jan-13-17 02:32PM	A New ETF That's An Alternative To Cash (Benzinga)

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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