Does TBLL pay dividends?

Yes, the Invesco Short Term Treasury ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in TBLL?

As of today, Invesco Short Term Treasury ETF includes 4 holdings with the most weighted are United States Treasury Bill (57.85%), United States Treasury Note/Bond (42.14%) and Invesco Government & Agency Portfolio (0.01%)

What is the current assets under management for TBLL?

Assets under management of Invesco Short Term Treasury ETF is $2B

What is TBLL average volume?

Average volume of Invesco Short Term Treasury ETF is $355K

What is TBLL expense ratio?

Expense ratio of Invesco Short Term Treasury ETF is 0.08%

What is TBLL inception date?

Inception date of Invesco Short Term Treasury ETF is January 12, 2017

TBLL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TBLL price is $105.69, up +0.02% in the most recent trading session on September 4, 2026
Current Price vs All-Time High: TBLL price is currently -3.63% below its historical high of $109.67 set on December 27, 2018
Dividend Yield: TBLL current TTM dividend yield is 3.63%

Profile

ETF profile for Invesco Short Term Treasury ETF (TBLL)
Metric	Value
Name	Invesco Short Term Treasury ETF
Assets Under Management	$2.47B
Expense Ratio	0.08%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 12, 2017
Net Asset Value	105.64K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

TBLL Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill	DNO	57.85%
United States Treasury Note/Bond	DNO	42.14%
Invesco Government & Agency Portfolio	AGPXX	0.01%
CASH & EQUIVALENTS		0.00%

Technicals

TBLL Technical Indicators
Metric	Value	Date
	$105.69	Sep 4, 26
	$105.65	Sep 3, 26
	$105.64	Sep 3, 26
	$105.64	Sep 3, 26
	$105.66	Sep 3, 26
	-$0.01	Sep 3, 26
	0.00	Sep 3, 26
	$0.03	Sep 3, 26
	50.35	Sep 3, 26
	1.37%	Sep 3, 26

Dividends

TBLL Dividends
Metric	Value	Date
	$0.30	Aug 24, 26
Upcoming	N/A	N/A
	3.63%	Sep 4, 26
	$3.84	Sep 4, 26

Country Weights

TBLL Country Weightings
Country	Weight
United States	100.00%

FAQ

Does TBLL pay dividends?: Yes, the Invesco Short Term Treasury ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TBLL?: As of today, Invesco Short Term Treasury ETF includes 4 holdings with the most weighted are United States Treasury Bill (57.85%), United States Treasury Note/Bond (42.14%) and Invesco Government & Agency Portfolio (0.01%)
What is the current assets under management for TBLL?: Assets under management of Invesco Short Term Treasury ETF is $2B
What is TBLL average volume?: Average volume of Invesco Short Term Treasury ETF is $355K
What is TBLL expense ratio?: Expense ratio of Invesco Short Term Treasury ETF is 0.08%
What is TBLL inception date?: Inception date of Invesco Short Term Treasury ETF is January 12, 2017

Data Sources & References

TBLL Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-term-treasury-etf.html
TBLL Profile on Yahoo Finance finance.yahoo.com/quote/TBLL