NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News $105.53 +0.01 (+0.01%) Closing price 04:10 PM EasternExtended Trading$105.54 +0.00 (+0.00%) As of 04:51 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$105.53▼$105.5450-Day Range$105.40▼$105.8152-Week Range$105.35▼$105.99Volume197,975 shsAverage Volume262,636 shsMarket Capitalization$2.13 billionAssets Under Management$2.17 billionDividend Yield4.34%Net Expense Ratio0.08%Aggregate RatingN/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. Read More Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.08%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.08%0.30%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TBLL ETF News HeadlinesTBLL: An Excellent Parking Lot For Spare MoneyJune 18, 2025 | seekingalpha.comSolar Stocks Shine Again As Declining Treasury Yields Boost Market ConfidenceMay 8, 2024 | benzinga.comHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."August 26 at 2:00 AM | Brownstone Research (Ad)Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826April 22, 2024 | msn.comInvesco 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.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 on January 1st, 2025. Since then, TBLL stock has decreased by 0.1% and is now trading at $105.53. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's top institutional shareholders include Invesco Ltd. (19.73%), PNC Financial Services Group Inc. (6.22%), AWM Capital LLC (2.39%) and Bank of America Corp DE (1.86%). 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 Holdings68 Fund Statistics Assets Under Management$2.17 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 Interest100,600 shs Miscellaneous Outstanding Shares20,200,000BetaN/A Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/26/2025 by MarketBeat.com Staff From Our PartnersThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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