Invesco Short Term Treasury ETFInvesco Short Term Treasury ETFInvesco Short Term Treasury ETF

Invesco Short Term Treasury ETF

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Key stats


Assets under management (AUM)
‪2.32 B‬USD
Fund flows (1Y)
‪680.26 M‬USD
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
0.009%
Shares outstanding
‪21.98 M‬
Expense ratio
0.08%

About Invesco Short Term Treasury ETF


Brand
Invesco
Home page
Inception date
Jan 12, 2017
Structure
Open-Ended Fund
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TBLL trades at 105.51 USD today, its price has risen 0.01% in the past 24 hours. Track more dynamics on TBLL price chart.
TBLL net asset value is 105.49 today — it's risen 0.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TBLL assets under management is ‪2.32 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TBLL price has fallen by −0.01% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on TBLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.80% in a year.
TBLL fund flows account for ‪659.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TBLL invests in bonds. See more details in our Analysis section.
TBLL expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TBLL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TBLL technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TBLL shows the sell signal. See more of TBLL technicals for a more comprehensive analysis.
Yes, TBLL pays dividends to its holders with the dividend yield of 4.64%.
TBLL trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TBLL shares are issued by Invesco Ltd.
TBLL follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 12, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.