Invesco Short Term Treasury ETFTBLL
Type
ETF
Peer group
Government bond
Net assets
$2.4B
Expense ratio
0.08%
1-year return
+3.8%
3 years, a year
+4.5%
5 years, a year
+3.5%
12-month yield
3.60%
Holdings
74
What it aims to do.
The Invesco Short Term Treasury ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury Bills | 3.76% |
| U.S. Treasury Bills | 3.68% |
| U.S. Treasury Bills | 2.93% |
| U.S. Treasury Bills | 2.60% |
| U.S. Treasury Bills | 2.54% |
| U.S. Treasury Bills | 2.46% |
| U.S. Treasury Bills | 2.42% |
| U.S. Treasury Bills | 2.40% |
| U.S. Treasury Bills | 2.08% |
| U.S. Treasury Bills | 2.03% |
More on TBLL.
- TBLL overview
- TBLL holdings
- TBLL risk
- TBLL costs
- TBLL money in and out
- TBLL share classes
- Compare TBLL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.