Summary
- Current Price
- As of today, TBLL price is $105.60, up +0.01% on
- Current Price vs All-Time High
- TBLL price is currently -3.71% below its historical high of $109.67 set on
- Dividend Yield
- TBLL current TTM dividend yield is 3.97%
- Next Ex-Dividend
- As of today, the next dividend for TBLL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Short Term Treasury ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.08% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 106K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 0.00% | |
| B | 0.00% | |
| T | 0.00% | |
| USD | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $105.60 | ||
| $105.65 | ||
| SMA 200 vs Price | +0.05% | |
| $105.65 | ||
| SMA 50 vs Price | +0.05% | |
| 0.00 | ||
| $0.04 | ||
| 44.40 | ||
| 1.52% | ||
| 1.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 3.97% | ||
| $4.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
FAQ
Does TBLL pay dividends?
Yes, the Invesco Short Term Treasury ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on February 22, 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 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (0%), Barrick Mining Corporation (0%) and AT&T Inc. (0%)
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