NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.42 -0.03 (-0.03%) Closing price 04:10 PM EasternExtended Trading$105.46 +0.03 (+0.03%) As of 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Short Term Treasury ETF (NYSEARCA:TBLL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBLL alerts:Sign Up Key Stats Today's Range$105.42▼$105.4650-Day Range$105.37▼$105.8152-Week Range$105.28▼$105.99Volume274,667 shsAverage Volume162,983 shsMarket Capitalization$2.05 billionAssets Under Management$2.06 billionDividend Yield4.86%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.27%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.57%0.53%Total Expense0.08%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.08%0.32%0.36%0.58%0.60% Receive TBLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TBLL ETF News HeadlinesSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceMay 8, 2024 | benzinga.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826April 22, 2024 | msn.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 25, 2025 | True Market Insiders (Ad)Invesco Short Term Treasury ETF (TBLL)April 21, 2024 | finance.yahoo.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2186April 2, 2024 | msn.comInvesco Short Term Treasury (TBLL) Shares Cross Below 200 DMAMarch 20, 2024 | nasdaq.comSee More Headlines TBLL ETF - Frequently Asked Questions How have TBLL shares performed this year? Invesco Short Term Treasury ETF's stock was trading at $105.60 at the beginning of the year. Since then, TBLL shares have decreased by 0.1% and is now trading at $105.4550. View the best growth stocks for 2025 here. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's top institutional shareholders include Invesco Ltd. (25.38%), PNC Financial Services Group Inc. (7.58%), LPL Financial LLC (4.14%) and AWM Capital LLC (2.61%). How do I buy shares of Invesco Short Term Treasury ETF? 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. Fund Details IssuerInvesco Fund NameInvesco Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBLL Inception Date1/12/2017 Fund ManagerPeter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings77 Fund Statistics Assets Under Management$2.06 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest54,600 shs Miscellaneous Outstanding Shares19,450,000BetaN/A Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TBLL HoldingsUnited States Treasury BillHolding Weight: 3.57%United States Treasury BillHolding Weight: 3.18%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.00%United States Treasury BillHolding Weight: 1.97%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.92%Full Holdings Details This page (NYSEARCA:TBLL) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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