Invesco Short Term Treasury ETF
TBLL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jan 23, 2017
- CIK
- 0001503123
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that seeks to track the investment results of the ICE U.S. Treasury Short Bond Index by investing at least 80% of its total assets in U.S. Treasury obligations, including Treasury bills, notes and bonds, with a maximum remaining maturity of 12 months; these securities are backed by the full faith and credit of the U.S. government. The fund employs a representative sampling methodology rather than full replication of the index, holds approximately 67 securities with an effective duration of 0.36 years and a total expense ratio of 0.08%, and is listed on NYSE Arca. TBLL operates exclusively in U.S. Treasury securities, targeting conservative investors seeking low credit risk, liquidity, high-quality short-term income and reduced interest rate sensitivity, with assets under management of approximately $2.25 billion. Invesco Short Term Treasury ETF was launched on January 12, 2017, and is issued by Invesco Exchange-Traded Fund Trust II, a product of Invesco Ltd., a global investment manager headquartered in Atlanta, Georgia, with operations in over 120 countries. The fund is part of Invesco's broader ETF lineup, which includes offerings across equities, fixed income, commodities and thematic strategies. Recent developments for TBLL include sustained monthly dividend distributions, such as $0.3542 per share in early 2025 yielding approximately 4.25% annualized, alongside steady assets under management growth amid elevated short-term Treasury yields. Institutional ownership stands at around 12.6 million shares held by 118 entities, including major holders like Invesco Ltd. and PNC Financial Services Group, reflecting increased adoption for collateral and cash management purposes. No major acquisitions, name changes or strategic shifts specific to TBLL have been reported in the last 1-2 years; however, Invesco has pursued broader ETF enhancements, such as fee reductions on select products and new launches like the Invesco Global Enhanced Equity UCITS ETF in May 2025.