TBLL ETF

TBLL ETF
$105.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
3.64%
Holdings
92
Inception Date
Jan 10, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.54%
3 Year+4.58%
5 Year+3.48%

Asset Allocation

Bonds: 98.20%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/08/20262.78%
-United States Treasury Bill 09/03/20262.29%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 62.18%
-U.S. Treasury Bill, 0%, Due 11/17/20262.11%
-Treasury Bill Sep 10, 20262.00%
Top 10 Concentration: 21.06%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.30
Aug 24, 2026
12M Distributions
12 payments
Total: $3.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBLL ETF Overview

TBLL ETF (Invesco Short Term Treasury ETF) is managed by Invesco (US) with $2.86B in net assets. TBLL expense ratio is 0.08%, holding 92 positions across sectors including Financials. Inception date: 2017-01-10.

TBLL performance shows a YTD return of 1.68%. The 1-year return is 3.54% and the 5-year return is 3.48%. TBLL dividend yield stands at 3.64%, paid monthly.

TBLL top holdings include Treasury Bill9/08/2026 (2.8%), United States Treasury Bill 09/03/2026 (2.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.2%), U.S. Treasury Bill, 0%, Due 11/17/2026 (2.1%), Treasury Bill Sep 10, 2026 (2.0%). 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.

1 Month
+0.04%
YTD
+1.68%
1 Year
+3.54%
3 Year
+4.58%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/08/2026Other2.78%
2-United States Treasury Bill 09/03/2026Other2.29%
3-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other2.18%
4-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.11%
5-Treasury Bill Sep 10, 2026Other2.00%
6-Treasury Bill 0 10/8/2026Other1.96%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.96%
8-U.S. Treasury Bill 2026-10-22Other1.95%
9-Us T Bill Zcp 09/15/26Other1.92%
10-B 10/13/26 GovtOther1.91%