NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.50 +0.02 (+0.02%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$105.51 +0.01 (+0.01%) As of 04/25/2025 07:57 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$105.50▼$105.5150-Day Range$105.42▼$105.8152-Week Range$105.32▼$105.99Volume195,036 shsAverage Volume188,196 shsMarket Capitalization$2.26 billionAssets Under Management$2.52 billionDividend Yield4.78%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… Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.08%0.34%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%Net Expense0.08%0.32%0.35%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.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 26, 2025 | Porter & Company (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 2025. Since then, TBLL stock has decreased by 0.1% and is now trading at $105.50. View the best growth stocks for 2025 here. Who are Invesco Short Term Treasury ETF's major shareholders? Top institutional investors of Invesco Short Term Treasury ETF include Miracle Mile Advisors LLC (1.29%), CPR Investments Inc. (1.07%), Wealthcare Advisory Partners LLC (0.43%) and Matauro LLC (0.43%). 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 Holdings154 Fund Statistics Assets Under Management$2.52 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 Interest83,100 shs Miscellaneous Outstanding Shares21,460,000BetaN/A Creation Unit10,000 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 DetailsTBLL Sector ExposureTBLL Geographic Exposure This page (NYSEARCA:TBLL) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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