TBLL ETF
Invesco Short Term Treasury ETF
TBLL ETF Overview
TBLL ETF (Invesco Short Term Treasury ETF) is managed by Invesco (US) with $2.67B in net assets. TBLL expense ratio is 0.08%, holding 184 positions across sectors including Financials, Utilities. Inception date: 2017-01-10.
TBLL performance shows a YTD return of 1.64%. The 1-year return is 2.69% and the 5-year return is 3.51%. TBLL dividend yield stands at 3.60%, paid monthly.
TBLL top holdings include Treasury Bill 0 20261105 (2.9%), Treasury Bill 11/12/2026 (2.8%), U.S. Treasury Bills 0 2026-11-17 (2.3%), U.S. Treasury Bill, 0%, Due 11/27/2026 (2.2%), United States Treasury Bill 11/03/2026 (2.1%). Go to all TBLL holdings, TBLL sectors, or TBLL dividends.
TBLL can be compared against other funds. Use TBLL overlap to find shared positions, or TBLL vs another fund for a side-by-side view. TBLL alternatives are available via the screener, along with tax-loss harvesting opportunities.