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NYSEARCA:TBLL

Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News

$105.39 +0.02 (+0.02%)
(As of 11/20/2024 ET)

About Invesco Short Term Treasury ETF (NYSEARCA:TBLL)

Key Stats

Today's Range
$105.38
$105.39
50-Day Range
$105.37
$105.98
52-Week Range
$105.20
$106.23
Volume
117,186 shs
Average Volume
144,591 shs
Market Capitalization
$1.67 billion
Assets Under Management
$1.92 billion
Dividend Yield
5.01%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.

Invesco Short Term Treasury ETF Expenses

TypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.08%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.08%0.35%0.36%0.58%0.59%
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TBLL ETF News Headlines

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Invesco Short Term Treasury ETF (TBLL)
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TBLL ETF - Frequently Asked Questions

Invesco Short Term Treasury ETF's stock was trading at $105.61 at the start of the year. Since then, TBLL stock has decreased by 0.2% and is now trading at $105.39.
View the best growth stocks for 2024 here
.

Invesco Short Term Treasury ETF's top institutional investors include PNC Financial Services Group Inc. (7.05%), Brookstone Capital Management (1.99%), MML Investors Services LLC (1.85%) and Castle Wealth Management LLC (1.55%).

Shares of TBLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBLL
Inception Date
1/12/2017
Fund Manager
Peter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Short Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
52,200 shs

Miscellaneous

Beta
-0.01
Creation Unit
10,000
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Top 10 TBLL Holdings

  • United States Treasury Bill
    Holding Weight: 3.11%
  • United States Treasury Bill
    Holding Weight: 2.84%
  • United States Treasury Bill
    Holding Weight: 2.38%
  • United States Treasury Bill
    Holding Weight: 2.36%
  • United States Treasury Bill
    Holding Weight: 2.31%
  • United States Treasury Bill
    Holding Weight: 2.02%
  • United States Treasury Bill
    Holding Weight: 2.02%
  • United States Treasury Note/Bond
    Holding Weight: 1.88%
  • United States Treasury Bill
    Holding Weight: 1.87%
  • United States Treasury Note/Bond
    Holding Weight: 1.87%

TBLL Sector Exposure

TBLL Geographic Exposure


This page (NYSEARCA:TBLL) was last updated on 11/21/2024 by MarketBeat.com Staff
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