Symbols

TBLL

Invesco Short Term Treasury ETF·ARCA

--(--)

Invesco Short Term Treasury ETF Fundamentals

Assets Under Management

2.98BUSD

Fund Flows (1Y)

907.19MUSD

Dividend Yield (TTM)

4.25%

Discount/Premium to NAV

0.01%

Shares Outstanding

28.27M

Expense Ratio

0.08%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.04%	-0.10%	-0.20%	+0.02%	-0.07%	-0.19%
NAV Total Return	+0.21%	+0.79%	+0.68%	+4.36%	+14.60%	+17.07%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill

3.54%

United States Treasury Note/Bond

1.65%

Invesco Government & Agency Portfolio

0.00%

CASH & EQUIVALENTS

0.00%

Top 10 Weight 5.19%

4 Total Holdings

See all holdings

Is SPY better than TBLL?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-27	0.296
2026-02-23	2026-02-23	2026-02-27	0.323
2026-01-20	2026-01-20	2026-01-23	0.330
2025-12-22	2025-12-22	2025-12-26	0.347
2025-11-24	2025-11-24	2025-11-28	0.334
2025-10-20	2025-10-20	2025-10-24	0.353
2025-09-22	2025-09-22	2025-09-26	0.353

How Much Does TBLL Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TBLL?

Fund Flows