NYSEARCA:TBLL Invesco Short Term Treasury ETF (TBLL) Price, Holdings, & News → Stock-Picking AI Predicts #1 Stock of 2024 (From Altimetry) (Ad) Free TBLL Stock Alerts $105.58 +0.07 (+0.07%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$105.48▼$105.5850-Day Range$105.27▼$105.7752-Week Range$105.20▼$106.23Volume130,241 shsAverage Volume149,356 shsMarket Capitalization$1.63 billionAssets Under Management$1.68 billionDividend Yield4.97%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Invesco Short Term Treasury ETF alerts: Email Address About Invesco Short Term Treasury ETFThe Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.Read More TBLL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBLL ETF News HeadlinesApril 22, 2024 | msn.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0826April 21, 2024 | finance.yahoo.comInvesco Short Term Treasury ETF (TBLL)May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.April 2, 2024 | msn.comUS Treasury 3 Month Bill ETF declares monthly distribution of $0.2186March 20, 2024 | nasdaq.comInvesco Short Term Treasury (TBLL) Shares Cross Below 200 DMAMarch 1, 2024 | barrons.comShort-Term Treasury Yields Fall After Waller RemarksFebruary 21, 2024 | investing.comInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist (TRXE)February 1, 2024 | msn.comVanguard Short-Term Treasury ETF declares monthly distribution of $0.1976May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.January 30, 2024 | seekingalpha.comTBLL: Until The Fed Cuts Rates, This Fund Is A BuySee More Headlines Receive TBLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBLL Inception Date1/12/2017 Fund ManagerPeter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings152 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares15,470,000Beta-0.01 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad AltimetryStock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.Click here to learn what's coming (and how to prepare). Invesco Short Term Treasury ETF ExpensesTypeTBLLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.27%0.32%0.50%0.51%Other Expenses0.00%0.36%0.27%0.64%0.58%Total Expense0.08%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.34%-0.24%-0.69%-0.57%Net Expense0.08%0.33%0.35%0.58%0.58% Invesco Short Term Treasury ETF (TBLL) Holdings & ExposureTop 10 TBLL HoldingsUnited States Treasury BillHolding Weight: 2.76%United States Treasury BillHolding Weight: 2.49%United States Treasury BillHolding Weight: 2.20%United States Treasury BillHolding Weight: 2.13%United States Treasury BillHolding Weight: 2.13%United States Treasury BillHolding Weight: 2.12%United States Treasury BillHolding Weight: 2.11%United States Treasury Note/BondHolding Weight: 2.08%United States Treasury BillHolding Weight: 2.01%United States Treasury BillHolding Weight: 1.99%TBLL Sector ExposureTBLL Geographic ExposureFull Holdings Details Similar ETFsInvesco Treasury Collateral ETFNYSEARCA:CLTLPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipGeneos Wealth Management Inc.Bought 500 shares on 5/4/2024Ownership: 0.003%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsBought 7,618 shares on 5/3/2024Ownership: 0.049%Adapt Wealth Advisors LLCBought 4,454 shares on 5/2/2024Ownership: 0.029%Clear Investment Research LLCBought 609 shares on 5/2/2024Ownership: 0.004%McCarthy & CoxBought 5,001 shares on 5/1/2024Ownership: 0.032%View All Institutional Transactions TBLL ETF - Frequently Asked Questions How have TBLL shares performed in 2024? Invesco Short Term Treasury ETF's stock was trading at $105.61 at the beginning of the year. Since then, TBLL shares have decreased by 0.0% and is now trading at $105.58. View the best growth stocks for 2024 here. What does TBLL invest in? Invesco Short Term Treasury ETF is a fixed income fund issued by Invesco. TBLL focuses on treasury investments and follows the ICE U.S. Treasury Short Bond Index. The fund's investments total to approximately $1.68 billion assets under management. What is the management fee for Invesco Short Term Treasury ETF? Invesco Short Term Treasury ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for TBLL is 0.08%. Who are Invesco Short Term Treasury ETF's major shareholders? Invesco Short Term Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include AWM Capital LLC (0.00%), Private Advisor Group LLC (1.72%), Commonwealth Equity Services LLC (1.71%), Brookstone Capital Management (0.00%), Wealth Enhancement Advisory Services LLC (0.00%) and HTLF Bank (0.38%). How do I buy shares of Invesco Short Term Treasury ETF? Shares of TBLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TBLL) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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