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Invesco Short Term Treasury ETF (TBLL)

NYSE
Symbol
Exchange
Currency
TBLL·NYSE·USD
TBLL·Mexico·MXN
Currency in USD
105.79
+0.03(+0.03%)
Closed·
After Hours
105.790.00(0.00%)
·
Day's Range
105.79105.81
52 wk Range
105.35105.90

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
105.76
Price Open
105.80
Volume
270,012
Average Vol. (3m)
178,210
1-Year Change
0.02%
Day’s Range
105.79-105.81
52-Week Range
105.35-105.90
Market Cap
-
Expense Ratio
0.08%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0361,0111,0441,1511,156-
Fund Return+3.55%+1.13%+4.36%+4.79%+2.93%-
Rank in Category199176199183132-
Percentile Rank8169829174-

Holdings

United States Treasury Notes 4.875%

-2.76%--60,945,300

United States Treasury Bills 0%

-2.66%--59,128,200

United States Treasury Bills 0%

-2.55%--56,371,700

United States Treasury Bills 0%

-2.44%--54,241,500

United States Treasury Bills 0%

-2.35%--51,950,900

United States Treasury Bills 0%

-2.30%--50,759,400

United States Treasury Notes 0.75%

-2.24%--50,225,200

United States Treasury Bills 0%

-2.18%--48,357,500

United States Treasury Bills 0%

-2.10%--46,434,600

United States Treasury Notes 0.375%

-2.07%--45,803,200

Invesco Short Term Treasury ETF Company Profile

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. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of TBLL?

As of 15 Nov 2025, TBLL is trading at a price of 105.79, with a previous close of 105.76. The stock has fluctuated within a day range of 105.79 to 105.81, while its 52-week range spans from 105.35 to 105.90.

What is the current price of TBLL?

The TBLL stock price today is 105.79.

Does TBLL Pay Dividends? What’s The Current Dividend Yield?

The Invesco Treasury Collateral dividend yield is 4%.

What is the ticker symbol for Invesco Treasury Collateral?

The ticker symbol for Invesco Treasury Collateral is TBLL.

What is the TBLL premarket price?

TBLL's last pre-market stock price is 105.77.

What is the TBLL after hours price?

TBLL's last after hours stock price is 105.79.

What is TBLL?

TBLL is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is TBLL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the TBLL market cap?

The market cap for TBLL is 2.24B.

When is the TBLL dividend date?

The next dividend date for TBLL is 19 Oct 2025.
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