TBLL ETF
Invesco Short Term Treasury ETF
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.