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TBLL Stock Price, Chart, Stats & News

Invesco Short Term Treasury ETF
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Invesco Short Term Treasury ETF (TBLL) is a dividend-paying ETF with a current dividend yield of 3.58% as of Nov 13, 2026. It pays $3.79 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 123.91% 5-year compound annual rate.

Short-Term Bonds
Category
3.58%
Dividend yield
0.08%
Expense ratio
2.89B
Assets
3.53%
1Y return

TBLL chart

TBLL returns

YTD
3.06%
1Y
3.53%
3Y
4.48%
5Y
3.84%
1Y volatility0.15%
3Y volatility0.27%
Sharpe ratio-0.85

About

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States.

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