NYSEArca - Nasdaq Real Time Price USD

Invesco Short Term Treasury ETF (TBLL)

105.67

+0.00

+(0.00%)

As of 11:05:25 AM EDT. Market Open.

Key Events

Loading Chart for TBLL

Previous Close 105.66
Open 105.66
Bid 105.39 x 3100
Ask 105.73 x 4000
Day's Range 105.66 - 105.67
52 Week Range 105.32 - 105.99
Volume 148,847
Avg. Volume 366,936
Net Assets 2.52B
NAV 105.66
PE Ratio (TTM) --
Yield 4.70%
YTD Daily Total Return 1.48%
Beta (5Y Monthly) 0.02
Expense Ratio (net) 0.08%

The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

Invesco

Fund Family

Ultrashort Bond

Fund Category

2.52B

Net Assets

2017-01-12

Inception Date

Trailing returns as of 5/13/2025. Category is Ultrashort Bond.

YTD Return

TBLL

1.48%

Category

1.45%

1-Year Return

TBLL

4.81%

Category

5.41%

3-Year Return

TBLL

4.24%

Category

4.65%

CLIP Global X 1-3 Month T-Bill ETF

100.20

+0.01%

BILS SPDR Bloomberg 3-12 Month T-Bill ETF

99.24

+0.02%

GBIL Goldman Sachs Access Treasury 0-1 Year ETF

99.97

+0.02%

XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

50.24

+0.01%

TBIL US Treasury 3 Month Bill ETF

49.91

+0.02%

USFR WisdomTree Floating Rate Treasury Fund

50.40

+0.02%

XBIL US Treasury 6 Month Bill ETF

50.07

+0.02%

TFLO iShares Treasury Floating Rate Bond ETF

50.56

+0.01%

ICSH iShares Ultra Short Duration Bond Active ETF

50.53

+0.01%

SCHJ Schwab 1-5 Year Corporate Bond ETF

24.55

-0.02%

SCYB Schwab High Yield Bond ETF

26.11

-0.23%

ICLO Invesco Aaa Clo Floating Rate Note ETF

25.58

+0.18%

SPBO SPDR Portfolio Corporate Bond ETF

28.49

-0.18%

SPTS SPDR Portfolio Short Term Treasury ETF

29.10

-0.02%

ZTEN F/M 10-Year Investment Grade Corporate Bond ETF

49.27

-0.19%

SGOV iShares 0-3 Month Treasury Bond ETF

100.51

+0.00%

BLCN Siren Nasdaq NexGen Economy ETF

22.08

+2.41%

IDX VanEck Indonesia Index ETF

14.11

+1.58%

AIA iShares Asia 50 ETF

77.13

+1.40%

ECH iShares MSCI Chile ETF

32.98

+1.29%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.32

+0.13%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

CNYA iShares MSCI China A ETF

28.62

+0.98%

RNEM First Trust Emerging Markets Equity Select ETF

55.00

+1.02%

FLTW Franklin FTSE Taiwan ETF

49.19

+0.96%

PXH Invesco RAFI Emerging Markets ETF

22.83

+0.93%

EMGF iShares Emerging Markets Equity Factor ETF

49.65

+0.92%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.03

+0.83%

DWAT Arrow DWA Tactical: Macro ETF

11.93

+0.84%

EWT iShares MSCI Taiwan ETF

53.78

+0.93%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.21

+0.83%

EYLD Cambria Emerging Shareholder Yield ETF

33.91

+0.80%

NULG Nuveen ESG Large-Cap Growth ETF

87.92

+0.79%

DFNL Davis Select Financial ETF

41.41

+0.78%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.75

+0.78%

EWM iShares MSCI Malaysia ETF

25.06

+0.76%

BJUL Innovator U.S. Equity Buffer ETF - July

44.79

-0.02%

GXG Global X MSCI Colombia ETF

29.45

+0.58%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.55

+0.71%

SPEM SPDR Portfolio Emerging Markets ETF

41.73

+0.72%

DEM WisdomTree Emerging Markets High Dividend Fund

43.98

+0.73%

ESGG FlexShares STOXX Global ESG Select Index Fund

178.44

+0.69%

BJAN Innovator U.S. Equity Buffer ETF - January

48.29

-0.02%

EFAS Global X MSCI SuperDividend EAFE ETF

16.89

+0.66%

EUFN iShares MSCI Europe Financials ETF

31.02

+0.68%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.27

+0.64%

ILCG iShares Morningstar Growth ETF

90.60

+0.35%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.01

+0.62%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

19.98

+0.60%

FDD First Trust STOXX European Select Dividend Index Fund

14.78

+0.61%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.31

+0.58%

XCEM Columbia EM Core ex-China ETF

32.08

+0.55%

FLEU Franklin FTSE Eurozone ETF

29.83

+0.54%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

28.98

+0.53%

TOK iShares MSCI Kokusai ETF

120.12

+0.31%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.52%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.18

+0.50%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.59

+0.50%

FCOM Fidelity MSCI Communication Services Index ETF

59.65

+0.47%

EMXC iShares MSCI Emerging Markets ex China ETF

59.75

+0.52%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

AIQ Global X Artificial Intelligence & Technology ETF

40.98

+0.66%

IYW iShares U.S. Technology ETF

159.60

+0.59%

IGM iShares Expanded Tech Sector ETF

103.11

+0.43%

IXP iShares Global Comm Services ETF

103.31

+0.46%

SMH VanEck Semiconductor ETF

247.00

+0.59%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

360.12

+0.45%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.34

+0.46%

TMFC Motley Fool 100 Index ETF

60.78

+0.23%

IVW iShares S&P 500 Growth ETF

102.95

+0.49%

FTEC Fidelity MSCI Information Technology Index ETF

182.60

+0.39%

ETHO Amplify Etho Climate Leadership U.S. ETF

57.60

-0.40%

IXN iShares Global Tech ETF

85.06

+0.40%

ESPO VanEck Video Gaming and eSports ETF

98.50

+0.38%

IETC iShares U.S. Tech Independence Focused ETF

87.66

+0.37%

MFLX First Trust Flexible Municipal High Income ETF

16.63

+0.36%

XLG Invesco S&P 500 Top 50 ETF

49.01

+0.38%

IWF iShares Russell 1000 Growth ETF

398.27

+0.40%

XLK The Technology Select Sector SPDR Fund

233.69

+0.46%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.51

+0.44%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.20

+0.32%

CEFS Saba Closed-End Funds ETF

21.78

+0.32%

VUG Vanguard Growth Index Fund ETF Shares

412.33

+0.45%

WLDR Affinity World Leaders Equity ETF

30.97

+0.30%

MGK Vanguard Mega Cap Growth Index Fund

344.18

+0.35%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.84

+0.30%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.14

+0.39%

SCHG Schwab U.S. Large-Cap Growth ETF

27.52

+0.42%

VGT Vanguard Information Technology Index Fund ETF Shares

613.93

+0.40%

IWY iShares Russell Top 200 Growth ETF

230.84

+0.31%

SSPY Stratified LargeCap Index ETF

80.10

+0.29%

POCT Innovator U.S. Equity Power Buffer ETF October

39.98

+0.15%

QLD ProShares Ultra QQQ

104.23

+0.52%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

36.62

+0.25%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

370.90

+0.30%

SPMO Invesco S&P 500 Momentum ETF

104.19

+0.35%

IUSG iShares Core S&P U.S. Growth ETF

140.84

+0.25%

JHMD John Hancock Multifactor Developed International ETF

37.01

+0.24%

CMBS iShares CMBS ETF

47.96

+0.33%

DWLD Davis Select Worldwide ETF

40.18

+0.22%

KCE SPDR S&P Capital Markets ETF

137.75

+0.22%

MGC Vanguard Mega Cap Index Fund

212.84

+0.22%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.55

+0.21%

ONEQ Fidelity Nasdaq Composite Index ETF

75.10

+0.33%

EWD iShares MSCI Sweden ETF

45.26

+0.06%

EMMF WisdomTree Emerging Markets Multifactor Fund

28.01

+0.20%

EPI WisdomTree India Earnings Fund

46.00

+0.21%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.91

+0.19%

FTSD Franklin Short Duration U.S. Government ETF

90.36

+0.19%

SPXV ProShares S&P 500 ex-Health Care ETF

64.28

+0.18%

XNTK SPDR NYSE Technology ETF

220.48

+0.16%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

22.31

+0.18%

QTUM Defiance Quantum ETF

83.75

+0.18%

SPHB Invesco S&P 500 High Beta ETF

90.05

+0.27%

PJUL Innovator U.S. Equity Power Buffer ETF - July

41.58

+0.17%

QGRO American Century U.S. Quality Growth ETF

104.84

+0.07%