Reading the tape
AMEX: TBLL
Invesco Short Term Treasury ETF
ETF · Fixed Income
AUM
$2.63B
Expense Ratio
0.08%
Holdings
89
Top 10 Weight
79.34%
Price history
$105.70
▲ 0.08% ($0.08)
ETF snapshot
NAV$105.71
Premium / discount-0.01%
52w high$105.90
52w low$105.39
Volume323.23K
UpdatedMay 10, 2026
Data freshness · fund info May 10, 2026 · holdings May 9, 2026
What you own
Industry / sectorFinancial Services 62.75%
RegionNorth America 99.98%
CountryUnited States 99.98%
Concentration
Top holdingUSO 64.28%
Top 10 holdings79.34%
Holdings coverage100%
Fund profile
The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S.
IssuerInvesco
Asset classFixed Income
DomicileUS
InceptionJan 12, 2017
Average volume355.21K
TickerTBLL