AMEX: TBLL
Invesco Short Term Treasury ETF
ETF · Fixed Income
After hours: $105.51(0%) · as of 5:05 PM ET
AUM
$2.63B
Expense Ratio
0.08%
Holdings
89
Top 10 Weight
22.24%
Price history
$105.51
▲ 0.03% ($0.03)
ETF snapshot
NAV$105.50
Premium / discount0.01%
52w high$105.90
52w low$105.42
Volume257.52K
UpdatedJul 27, 2026
Data freshness · fund info Jul 27, 2026 · holdings Jul 27, 2026
What you own
Industry / sectorCash & Others 100%
RegionNorth America 99.98%
CountryUnited States 99.98%
Concentration
Top holding—
Top 10 holdings22.24%
Holdings coverage100%
Fund profile
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.
IssuerInvesco
Asset classFixed Income
DomicileUS
InceptionJan 12, 2017
Average volume280.13K
TickerTBLL