TBLL ETF

TBLL ETF
$105.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
3.64%
Holdings
184
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+1.70%
1 Year+3.14%
3 Year+4.48%
5 Year+3.51%

Asset Allocation

Bonds: 97.81%
Other: 2.19%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20262.87%
-Treasury Bill 0% Oct 29, 20262.55%
-Treasury Bill 0 202611052.45%
-U.S. Treasury Bill, 0%, Due 11/17/20262.35%
-United States Treasury Bills 0% 0 10/06/20262.34%
Top 10 Concentration: 23.43%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.32
Sep 21, 2026
12M Distributions
12 payments
Total: $3.80

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 $2.89B 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 1.70%. The 1-year return is 3.14% and the 5-year return is 3.51%. TBLL dividend yield stands at 3.64%, paid monthly.

TBLL top holdings include Treasury Bill 11/12/2026 (2.9%), Treasury Bill 0% Oct 29, 2026 (2.5%), Treasury Bill 0 20261105 (2.5%), U.S. Treasury Bill, 0%, Due 11/17/2026 (2.4%), United States Treasury Bills 0% 0 10/06/2026 (2.3%). 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
+0.02%
YTD
+1.70%
1 Year
+3.14%
3 Year
+4.48%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/12/2026Other2.87%
2-Treasury Bill 0% Oct 29, 2026Other2.55%
3-Treasury Bill 0 20261105Other2.45%
4-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.35%
5-United States Treasury Bills 0% 0 10/06/2026Other2.34%
6-B 10/20/26 GovtOther2.21%
7-Treasury Bill Nov 27, 2026Other2.19%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.17%
9-U.S. Treasury Bill 2026-10-22Other2.17%
10-United States Treasury Bill 11/03/2026Other2.13%