Key stats
About Invesco Short Term Treasury ETF
Home page
Inception date
Jan 12, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
TBLL delivers ultra-short-term US Treasury exposure by holding a collection of discounted bills and coupon bearing notes with maturities of 12 months or less. TBLL tracks a broad, vanilla index, and represents the ultra-short-term US Treasury market very well. TBLL should have great underlying liquidity as US Treasury securities are very liquid with an around-the-clock global market. TBLL leverages such deep underlying liquidity to provide a same-day settlement and delivery creation/redemption services if orders are received by noon Eastern time. TBLL is a potential fit for investors looking for a liquid and high-grade vehicle with intraday price transparency for liquidity management and collateral purposes. TBLL is not a money market mutual fund and does not seek to maintain a steady NAV. Prior to August 28, 2023, the fund traded under the ticker CLTL, titled Invesco Treasury Collateral ETF.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.