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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 3.76% as of Jun 29, 2026. It pays $3.97 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 87.05% 5-year compound annual rate.
Ultrashort Bond
Category
3.76%
Dividend yield
$3.97
0.08%
Expense ratio
2.56B
Assets
3.92%
1Y return
TBLL chart
1M
3M
1Y
5Y
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TBLL returns
| YTD | 1.55% |
| 1Y | 3.92% |
| 3Y | 4.64% |
| 5Y | 3.38% |
| 1Y volatility | 0.17% |
| 3Y volatility | 0.25% |
| Sharpe ratio | -0.87 |
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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