Invesco Short Term Treasury ETF

TBLL

About

TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

Name
Invesco Short Term Treasury ETF
Index tracked
ICE U.S. Treasury Short Bond TR USD
Type
Fixed income
Expense ratio
0.08%
Management fee
0.08%
Dividend policy
Monthly
NAV
USD 105.58 (10/29/2026)
Issued units
27.45M (10/30/2026)
Listing date
Jan 12, 2017
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
12/18/2025Prospectus
11/07/2025Annual Report