TBLL
Invesco Short Term Treasury ETF
Price Chart
Latest Quote
$105.78
+0.03 (+0.02%)
Current Price
| Previous Close | $105.75 |
| Open | $105.77 |
| Day High | $105.79 |
| Day Low | $105.77 |
| Volume | 381,732 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.81% |
| Net Assets | $2.52B |
| Expense Ratio | 0.08% |
| Category | Ultrashort Bond |
| Fund Family | Invesco |
| Net Asset Value | $105.73 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 3.81% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $105.65 |
| SMA50 | $105.43 |
| SMA200 | $104.33 |
| RSI | 94.87 |
| ATR | 0.0232 |
| Rel Volume | 1.58 |
Performance History
| Week | +0.05% |
| Month | +0.29% |
| Quarter | +0.89% |
| 6 Months | +1.73% |
| YTD | +1.54% |
| Year | +3.92% |
| 3 Years | +14.60% |
| 5 Years | +18.12% |
| 10 Years | +25.06% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $105.78 | 381,732 |
| 2026-06-17 | $105.75 | 124,100 |
| 2026-06-16 | $105.76 | 95,900 |
| 2026-06-15 | $105.75 | 103,200 |
| 2026-06-12 | $105.74 | 231,400 |
| 2026-06-11 | $105.72 | 175,400 |
| 2026-06-10 | $105.70 | 207,900 |
| 2026-06-09 | $105.67 | 251,100 |
| 2026-06-08 | $105.67 | 155,200 |
| 2026-06-05 | $105.65 | 157,400 |
| 2026-06-04 | $105.64 | 253,000 |
| 2026-06-03 | $105.62 | 285,400 |
| 2026-06-02 | $105.61 | 107,200 |
| 2026-06-01 | $105.60 | 206,600 |
| 2026-05-29 | $105.60 | 623,400 |
| 2026-05-28 | $105.57 | 663,000 |
| 2026-05-27 | $105.56 | 82,900 |
| 2026-05-26 | $105.55 | 92,500 |
| 2026-05-22 | $105.52 | 291,500 |
| 2026-05-21 | $105.50 | 341,300 |
| 2026-05-20 | $105.49 | 287,300 |
| 2026-05-19 | $105.47 | 255,600 |
| 2026-05-18 | $nan | 0 |
About Invesco Short Term Treasury ETF
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.
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