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Invesco Short Term Treasury ETF: (TBLL)

(Delayed Data from NYSE) As of Apr 2, 2026 04:00 PM ET

$105.61 USD

105.61
336,864

+0.04 (0.04%)

Volume: 336,864

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $105.61 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 105.57
Open 105.60
Bid 105.61
Ask 105.62
Day Low-High 105.60-105.61
52wk Low-High 105.39-105.90
Volume 336,864
NAV (month end) 105.56
Premium (+)/Discount (-) (month end)+0.01

Zacks Premium Research for TBLL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.08%
Dividend (Yield) $4.12 (3.90%)
Issuer INVESCO

Benchmark for TBLL

ICE U.S. TREASURY SHORT BOND INDEX

The ICE U.S. Treasury Short Bond Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months.

Fund Summary for TBLL

INVESCO SHORT TERM TREASURY ETF

The Invesco Short Term Treasury ETF is based on the ICE U.S. Treasury Short Bond Index.