TBLL ETF

$105.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.76%
Holdings
86
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+1.34%
1 Year+3.53%
3 Year+4.64%
5 Year+3.43%

Asset Allocation

Bonds: 99.15%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 3.545406% 06/25/20263.00%
-United States Department 0 06/18/20262.85%
-United States Treasury Bills2.74%
-U.S. Treasury Bill 3.612000% 07/02/20262.68%
B 0 07/09/26Treasury Bill 0% Jul 09, 20262.62%
Top 10 Concentration: 24.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.31
Jul 20, 2026
12M Distributions
12 payments
Total: $3.90

Peer Comparison

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

TBLL ETF (Invesco Short Term Treasury ETF) is managed by Invesco (US) with $2.62B in net assets. TBLL expense ratio is 0.08%, holding 86 positions across sectors including Other, Financials. Inception date: 2017-01-10.

TBLL performance shows a YTD return of 1.34%. The 1-year return is 3.53% and the 5-year return is 3.43%. TBLL dividend yield stands at 3.76%, paid monthly.

TBLL top holdings include United States Treasury Bill 3.545406% 06/25/2026 (3.0%), United States Department 0 06/18/2026 (2.9%), United States Treasury Bills (2.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.7%), Treasury Bill 0% Jul 09, 2026 (2.6%). View all TBLL holdings, sector breakdown, or dividend history.

TBLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TBLL

TBLL vs SPYTBLL vs QQQTBLL vs VOOTBLL vs VTITBLL vs IVVTBLL vs SCHDTBLL vs VYMTBLL vs VXUS
1 Month
-0.04%
YTD
+1.34%
1 Year
+3.53%
3 Year
+4.64%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 3.545406% 06/25/2026Other3.00%
2-United States Department 0 06/18/2026Other2.85%
3-United States Treasury BillsOther2.74%
4-U.S. Treasury Bill 3.612000% 07/02/2026Other2.68%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials2.62%
6-Us T Bill Zcp 09/03/26Other2.28%
7-Treasury Bill 0% Oct 29, 2026Other2.20%
8B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials2.17%
9T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials1.92%
10T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 2026Financials1.89%