TBLL
·ARCA
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Key Stats
Assets Under Management
2.24BUSD
Fund Flows (1Y)
311.87MUSD
Dividend Yield
4.43%
Discount/Premium to NAV
--
Shares Outstanding
21.12M
Expense Ratio
0.08%
About Invesco Short Term Treasury ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Jan 12, 2017
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury Short Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
TBLL delivers ultra-short-term US Treasury exposure by holding a collection of discounted bills and coupon bearing notes with maturities of 12 months or less. TBLL tracks a broad, vanilla index, and represents the ultra-short-term US Treasury market very well. TBLL should have great underlying liquidity as US Treasury securities are very liquid with an around-the-clock global market. TBLL leverages such deep underlying liquidity to provide a same-day settlement and delivery creation/redemption services if orders are received by noon Eastern time. TBLL is a potential fit for investors looking for a liquid and high-grade vehicle with intraday price transparency for liquidity management and collateral purposes. TBLL is not a money market mutual fund and does not seek to maintain a steady NAV. Prior to August 28, 2023, the fund traded under the ticker CLTL, titled Invesco Treasury Collateral ETF.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.01% | +0.21% | +0.05% | +0.22% | +0.09% |
NAV Total Return | +0.33% | +0.97% | +4.04% | +4.27% | +15.01% | +15.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
2.55%
United States Treasury Bill-1
2.36%
United States Treasury Bill-2
2.30%
United States Treasury Bill-3
2.29%
United States Treasury Note/Bond
2.24%
United States Treasury Bill-4
2.19%
United States Treasury Bill-5
2.07%
United States Treasury Bill-6
2.07%
United States Treasury Bill-7
2.04%
United States Treasury Note/Bond-1
2.01%
Top 10 Weight 22.12%
73 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.354 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.378 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.372 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.329 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
