TBL
TBL
Invesco Short Term Treasury ETF(Dist)
Invesco · AMEX
Distr.
Invesco
AMEXFixed IncomeDistributing
$105.57
+$0.01+0.01%AUM: $2.5B
Price history
TER
0.08%
Low Cost1Y Return
+0.05%
AUM
$2.5B
High LiquidityAbout this ETF
The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 m...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
2
United States Treasury Note/Bond
91282CCZ2
1.91%
3
United States Treasury Note/Bond
91282CLB5
1.86%
4
United States Treasury Note/Bond
91282CCJ8
1.85%
5
United States Treasury Note/Bond
9128282A7
1.81%
6
United States Treasury Note/Bond
91282CCW9
1.70%
7
United States Treasury Note/Bond
91282CJC6
1.62%
8
United States Treasury Note/Bond
912828Z78
1.52%
9
United States Treasury Note/Bond
91282CKY6
1.39%
10
United States Treasury Note/Bond
91282CLP4
1.29%
Quick stats
AUM$2.5B
TER0.08%
1Y Return+0.05%
Holdings83
52-Week High$105.90
52-Week Low$105.40
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
2
United States Treasury Note/Bond
91282CCZ2
1.91%
3
United States Treasury Note/Bond
91282CLB5
1.86%
4
United States Treasury Note/Bond
91282CCJ8
1.85%
5
United States Treasury Note/Bond
9128282A7
1.81%
6
United States Treasury Note/Bond
91282CCW9
1.70%
7
United States Treasury Note/Bond
91282CJC6
1.62%
8
United States Treasury Note/Bond
912828Z78
1.52%
9
United States Treasury Note/Bond
91282CKY6
1.39%
10
United States Treasury Note/Bond
91282CLP4
1.29%
Frequently Asked Questions
The current price of TBLL is $105.57 USD — it has increased by +0.01% in the past 24 hours.
The monthly change is a -0.01% drop. Over the last year, TBLL has showed a +0.05% increase.
TBLL assets under management is $2.5B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TBLL expense ratio is 0.08%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TBLL shares are issued by Invesco.
Yes, TBLL pays a dividend yield of 3.81%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like TBLL to protect their purchasing power. Because TBLL is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.