NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.73 +0.06 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$105.71▼$105.7450-Day Range$105.37▼$105.8452-Week Range$105.20▼$106.23Volume340,348 shsAverage Volume148,330 shsMarket Capitalization$1.67 billionAssets Under Management$1.81 billionDividend Yield5.01%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Short Term Treasury ETF alerts: Email Address About Invesco Short Term Treasury ETFThe 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 TBLL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBLL ETF News HeadlinesMay 8, 2024 | benzinga.comSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceApril 22, 2024 | msn.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. April 21, 2024 | finance.yahoo.comInvesco Short Term Treasury ETF (TBLL)April 2, 2024 | msn.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2186March 20, 2024 | nasdaq.comInvesco Short Term Treasury (TBLL) Shares Cross Below 200 DMAMarch 1, 2024 | barrons.comShort-Term Treasury Yields Fall After Waller RemarksFebruary 21, 2024 | investing.comInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRXE)September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. February 1, 2024 | msn.comVanguard Short-Term Treasury ETF declares monthly distribution of $0.1976See More Headlines 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 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 Holdings219 Fund Statistics Assets Under Management$1.81 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 Interest26,700 shs Miscellaneous Outstanding Shares15,810,000Beta-0.01 Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.08%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.08%0.32%0.35%0.58%0.59% Invesco Short Term Treasury ETF (TBLL) Holdings & ExposureTop 10 TBLL HoldingsUnited States Treasury BillHolding Weight: 2.79%United States Treasury BillHolding Weight: 2.62%United States Treasury BillHolding Weight: 2.27%United States Treasury BillHolding Weight: 2.23%United States Treasury BillHolding Weight: 2.19%United States Treasury BillHolding Weight: 1.98%United States Treasury BillHolding Weight: 1.98%United States Treasury BillHolding Weight: 1.84%United States Treasury Note/BondHolding Weight: 1.75%United States Treasury Note/BondHolding Weight: 1.73%TBLL Sector ExposureTBLL Geographic ExposureFull Holdings Details Similar ETFsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEInstitutional OwnershipCetera Investment AdvisersBought 2,104 shares on 8/22/2024Ownership: 0.089%Truist Financial CorpSold 1,134 shares on 8/21/2024Ownership: 0.284%Advisory Alpha LLCSold 251 shares on 8/21/2024Ownership: 0.013%Susquehanna International Group LLPSold 78,530 shares on 8/16/2024Ownership: 0.226%Titan Manages LLCSold 14,218 shares on 8/14/2024Ownership: 0.752%View All Institutional Transactions TBLL ETF - Frequently Asked Questions How have TBLL shares performed this year? Invesco Short Term Treasury ETF's stock was trading at $105.61 at the start of the year. Since then, TBLL stock has increased by 0.1% and is now trading at $105.73. View the best growth stocks for 2024 here. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's top institutional investors include Strategic Financial Concepts LLC (6.13%), LPL Financial LLC (4.58%), Brookstone Capital Management (2.01%) and Renaissance Technologies LLC (1.91%). 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. Compare Top Brokerages Here. 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