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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 3.61% as of Sep 25, 2026. It pays $3.80 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 105.04% 5-year compound annual rate.
Ultrashort Bond
Category
3.61%
Dividend yield
$3.80
0.08%
Expense ratio
2.61B
Assets
3.59%
1Y return
TBLL chart
TBLL returns
| YTD | 2.49% |
| 1Y | 3.59% |
| 3Y | 4.47% |
| 5Y | 3.57% |
| 1Y volatility | 0.14% |
| 3Y volatility | 0.25% |
| Sharpe ratio | -0.83 |
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.
Top 10 TBLL holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.31% | |
Communication Services 2.25% |
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