Skip to content
Sign in

TBLL · ARCA · ETF

Invesco Short Term Treasury ETF (TBLL) Price, Holdings & Fees

$1,206.72−0.68%−$8.23End-of-day price as of Oct 9, 2026

Invesco Short Term Treasury ETF (TBLL) closed at $1,206.72 on Oct 9, 2026, down 0.68% from the previous close of $1,214.95.

Share price, past year

1Y +13.35%

52-week range $989.36 – $1,341.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,206.72
Sep 30, 2026$1,233.80
Aug 31, 2026$1,257.74
Jul 31, 2026$1,299.40
Jun 30, 2026$1,262.01
May 29, 2026$1,330.28
Apr 30, 2026$1,228.50
Mar 31, 2026$1,239.00
Feb 27, 2026$1,165.01
Jan 30, 2026$1,163.19
Dec 31, 2025$1,099.47
Nov 28, 2025$1,019.75
Oct 31, 2025$1,000.73

Key statistics

Expense ratio
0.08%
as of Dec 31, 2025
Net assets
$2.6B
as of May 31, 2026
Holdings
83
as of May 31, 2026
52-week range
$989.36 – $1,341.47

Invesco Short Term Treasury ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Invesco Short Term Treasury ETF held 83 investments worth $2.58B as of May 31, 2026. Its largest holding was U.S. Treasury Bills, at 2.79% of the fund.

Invesco Short Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Treasury Bills2.79%$72.04M
2U.S. Treasury Bills2.68%$69.13M
3U.S. Treasury Bills2.65%$68.39M
4U.S. Treasury Bills2.62%$67.61M
5U.S. Treasury Bills2.57%$66.24M
6U.S. Treasury Bills2.30%$59.48M
7U.S. Treasury Bills2.23%$57.69M
8U.S. Treasury Bills2.15%$55.45M
9U.S. Treasury Bills2.13%$54.87M
10U.S. Treasury Notes/Bonds1.87%$48.38M
11U.S. Treasury Notes1.82%$47.09M
12U.S. Treasury Notes1.82%$46.93M
13U.S. Treasury Notes1.77%$45.81M
14U.S. Treasury Bills1.67%$43.16M
15U.S. Treasury Bills1.67%$43.12M
16U.S. Treasury Bills1.67%$43.09M
17U.S. Treasury Bills1.67%$43.07M
18U.S. Treasury Notes/Bonds1.67%$43.06M
19U.S. Treasury Bills1.67%$43.04M
20U.S. Treasury Bills1.67%$43.01M
21U.S. Treasury Bills1.66%$42.81M
22U.S. Treasury Bills1.66%$42.78M
23U.S. Treasury Bills1.66%$42.75M
24U.S. Treasury Notes/Bonds1.59%$41.04M
25U.S. Treasury Notes1.49%$38.54M

Top 25 of 83 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Short Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.27%
Cash and short-term investments0.02%
Invesco Short Term Treasury ETF holdings by country, largest 1
Country% of fund
United States97.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Short Term Treasury ETF's total return was +0.84%, as reported to the SEC.

Invesco Short Term Treasury ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.29%
Mar 31, 2026+0.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Short Term Treasury ETF
Ticker
TBLL
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000055054
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Short Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is TBLL's price?

Invesco Short Term Treasury ETF (TBLL) closed at $1,206.72 on Oct 9, 2026, down 0.68% from the previous close of $1,214.95.

What is TBLL's expense ratio?

Invesco Short Term Treasury ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does TBLL hold?

Invesco Short Term Treasury ETF held 83 investments worth $2.58B as of May 31, 2026. Its largest holding was U.S. Treasury Bills, at 2.79% of the fund. Its five largest holdings were U.S. Treasury Bills, U.S. Treasury Bills, U.S. Treasury Bills, U.S. Treasury Bills, U.S. Treasury Bills.

How has TBLL performed?

Over the 3 months to May 31, 2026, Invesco Short Term Treasury ETF's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures