US
Invesco Short Term Treasury ETF
TBLL · Fixed Income
$106
+0.01%
Assets
n/a
Expense ratio
0.08%
Holdings
70
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+23.1%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +14.6% |
| 5Y total return | +17.7% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +3.3% |
| Beta | 0 |
| RSI | 65.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 70 |
| Expense ratio | 0.08% |
| Dividend yield | +3.8% |
| Top 10 holdings | +23.1% |
| Volume | 142.7K |
All ETF indicators
| All Time High | 109.67 |
| All Time High Change | -3.59 |
| All Time High Date | 2018-12-27 |
| All Time Low | 104.81 |
| All Time Low Change | 0.88 |
| All Time Low Date | 2022-11-11 |
| Atr | 0.03 |
| Beta | 0 |
| Cagr1y | 3.98 |
| Cagr3y | 4.65 |
| Cagr5y | 3.31 |
| Ch1m | 0.06 |
| Ch1w | 0.08 |
| Ch1y | 0.08 |
| Ch3m | 0.01 |
| Ch3y | 0.09 |
| Ch5y | 0.04 |
| Ch6m | -0.02 |
| Ch YTD | 0.08 |
| Close | 105.72 |
| Div CAGR3 | 12.8 |
| Div CAGR5 | 67.13 |
| Dividend Growth | -18.66 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 3.82 |
| Dps | 4.04 |
| Ex Div Date | 2026-04-20 |
| High52 | 105.9 |
| High52ch | -0.17 |
| High52 Date | 2025-12-19 |
| Inception Date | 2017-01-12 |
| Isin | US46138G8886 |
| Last Dividend | 0.27 |
| Low52 | 105.39 |
| Low52ch | 0.32 |
| Low52 Date | 2025-05-19 |
| Ma150 | 105.67 |
| Ma150ch | 0.06 |
| Ma20 | 105.63 |
| Ma200 | 105.66 |
| Ma200ch | 0.07 |
| Ma20ch | 0.1 |
| Ma50 | 105.63 |
| Ma50ch | 0.1 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 65.01 |
| Rsi Monthly | 62.2 |
| Rsi Weekly | 51.5 |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | 194.2 |
| Top10holdings | 23.09 |
| Tr1m | 0.31 |
| Tr1y | 3.98 |
| Tr3m | 0.85 |
| Tr3y | 14.61 |
| Tr5y | 17.68 |
| Tr6m | 1.8 |
| Tr YTD | 1.24 |