FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Short Term Treasury ETF ETF AnalysisComprehensive ETF analysis for Invesco Short Term Treasury ETF (TBLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBLL
TBLL
Invesco Short Term Treasury ETF
TBLL
  1. Home
  2. Screener
  3. Invesco Short Term Treasury ETFTBLLETF
Invesco Short Term Treasury ETF Logo

Invesco Short Term Treasury ETF

ETF
🇺🇸TBLL•AMEX•Fixed Income

Your view on TBLL

Invesco Short Term Treasury ETF Logo

Invesco Short Term Treasury ETF

ETFInvesco
🇺🇸TBLL•AMEX•Fixed Income
AUM (USD)$2.87B
Expense Ratio0.08%
Holdings99

Sentiment

AUM (USD)

$2.87B

Expense Ratio

0.08%

Holdings

99

Sentiment

TBLL
Invesco Short Term Treasury ETF
TBLL

Overview for Invesco Short Term Treasury ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-term-treasury-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-term-treasury-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-term-treasury-etf.html

About this fund

The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term…

TBLL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.08%

AUM

$2.87B

Fund Details

NAV$105.69 USD
Holdings99
Average Volume292.9K
Inception DateJanuary 12, 2017
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138G8886
CUSIP46138G888
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$2.87B

NAV

$105.69 USD

Holdings

99

Average Volume

292.9K

Inception Date

January 12, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8886

CUSIP

46138G888

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$2.87B

NAV

$105.69 USD

Holdings

99

Average Volume

292.9K

Inception Date

January 12, 2017

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8886

CUSIP

46138G888

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBLL?

Invesco Short Term Treasury ETF (TBLL) is a Fixed Income fund from Invesco, listed since 2017, with $2.9B in assets under management, a 0.08% expense ratio, a NAV of $105.69 USD.

What's in TBLL? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/05/20262.88%
United States Treasury Bill 11/12/20262.82%
United States Treasury Bill 11/17/20262.30%
United States Treasury Bill 11/27/20262.15%
United States Treasury Bill 11/03/20262.09%
United States Treasury Bill 11/10/20262.09%
United States Treasury Bill 11/24/20262.08%
United States Treasury Bill 12/31/20262.07%
United States Treasury Bill 12/17/20262.07%
United States Treasury Bill 01/28/20271.94%

TBLL sector breakdown

  • Cash & Others 99.88%

Comparable funds

  • BITX2x Bitcoin Strategy ETF
  • CGHMCapital Group Municipal High-Income ETF
  • EBNDSPDR Bloomberg Emerging Markets Local Bond ETF
  • EWWiShares MSCI Mexico ETF
  • IBTGiShares iBonds Dec 2026 Term Treasury ETF
  • IEViShares Europe ETF
  • OUNZVanEck Merk Gold ETF

More Invesco ETFs

  • CUTInvesco MSCI Global Timber ETF
  • CVYInvesco Zacks Multi-Asset Income ETF
  • CZAInvesco Zacks Mid-Cap ETF
  • DBAInvesco DB Agriculture Fund
  • DBBInvesco DB Base Metals Fund
  • DBCInvesco DB Commodity Index Tracking Fund
  • DBEInvesco DB Energy Fund
  • DBOInvesco DB Oil Fund
  • DBPInvesco DB Precious Metals Fund
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF