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Invesco Short Term Treasury ETF

TBLL · ETF

$105.54+$0.03 (+0.03%)TodayMarket closed ·
Prev close $105.51

About TBLL

TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2674.24m in AUM and 88 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

Issuer
Invesco
Tracks
ICE US Treasury Short Bond Index
Expense ratio
0.08%
Assets under management
$2.63B
Inception
Jan 12, 2017
Asset class
Fixed Income
Website
invesco.com

TBLL key statistics

Price-earnings ratio
0.00
Average volume
228.30K
Volume
245.90K
Open price
$105.54
High today
$105.54
Low today
$105.53
52 Week high
$105.90
52 Week low
$105.44

Invesco Short Term Treasury ETF (TBLL) at a glance

As of Oct 23, 2026, Invesco Short Term Treasury ETF (TBLL) shares are priced at $105.54, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $105.53 and $105.54. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 245.90K shares, in line with the average of 228.30K shares a day.

Over the past year Invesco Short Term Treasury ETF has ranged from $105.44 to $105.90, and now sits 22% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.