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Invesco Short Term Treasury ETF (TBLL)

ETF overview

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
105.46 USD-0.01%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.08%
Fund assets
2.65B USD (all share classes)
Issuer
Invesco
Inception date
Jan 12, 2017
Number of holdings
93

Breakdown

Holdings (93)

NameTickerWeight
United States Treasury Bill 11/12/20263.10%
United States Treasury Bill 11/10/20262.85%
United States Treasury Bill 11/17/20262.53%
United States Treasury Bill 11/27/20262.36%
United States Treasury Bill 11/24/20262.29%
United States Treasury Bill 12/17/20262.27%
United States Treasury Bill 01/28/20272.13%
United States Treasury Bill 01/14/20272.13%
United States Treasury Note/Bond 1.50% 01/31/20272.09%
United States Treasury Bill 12/03/20262.03%
and 80 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Short Term Treasury ETF (TBLL)

TBLL · AMEX
105.46 USD-0.01%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.08%
Fund assets
2.65B USD (all share classes)
Issuer
Invesco
Inception date
Jan 12, 2017
Number of holdings
93
Breakdown
Holdings (93)
NameTickerWeight
United States Treasury Bill 11/12/20263.10%
United States Treasury Bill 11/10/20262.85%
United States Treasury Bill 11/17/20262.53%
United States Treasury Bill 11/27/20262.36%
United States Treasury Bill 11/24/20262.29%
United States Treasury Bill 12/17/20262.27%
United States Treasury Bill 01/28/20272.13%
United States Treasury Bill 01/14/20272.13%
United States Treasury Note/Bond 1.50% 01/31/20272.09%
United States Treasury Bill 12/03/20262.03%
and 80 more
ETF overview

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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