TBLL ETF
Invesco Short Term Treasury ETF
TBLL ETF Overview
TBLL ETF (Invesco Short Term Treasury ETF) is managed by Invesco (US) with $2.83B 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 3.50%. TBLL dividend yield stands at 3.69%, paid monthly.
TBLL top holdings include United States Treasury 0.0 08/20/2026 0 2026-08-20 (4.1%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.6%), United States Treasury Bill 09/03/2026 (2.4%), Treasury Bill 0% Oct 29, 2026 (2.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (1.9%). 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.