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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBLL top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 17-JUL-2025, occupying 3.69% and 2.85% of the portfolio correspondingly.
TBLL last dividends amounted to 0.33 USD. The month before, the issuer paid 0.35 USD in dividends, which shows a 7.57% decrease.
TBLL assets under management is 2.32 B USD. It's fallen 8.00% over the last month.
TBLL fund flows account for 660.25 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.
Yes, TBLL pays dividends to its holders with the dividend yield of 4.63%. The last dividend (May 23, 2025) amounted to 0.33 USD. The dividends are paid monthly.
TBLL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 12, 2017, and its management style is Passive.
TBLL expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
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.
TBLL invests in bonds.
TBLL price has fallen by −0.02% 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 0.30% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.81% in a year.
TBLL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.