Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TBLL Invesco Short Term Treasury… |
|---|---|
| Price | 105.71 +0.03% |
| Issuer | Invesco |
| AUM | $2.65B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 3.60% |
| Inception | Jan 12, 2017 |
| Holdings | 95 |
| Avg Volume | 281.83K |
| YTD | +0.06% |
| 1Y total | +3.02% |
| 3Y total (ann.) | +4.21% |
| 5Y total (ann.) | +3.49% |
| Volatility 1Y | 0.45% |
| Sharpe 1Y | -2.36 |
| Max drawdown 1Y | -0.36% |
| Beta vs S&P 500 (3Y) | -0.001 |
| Top 10 holdings | United… 3.10% United… 2.86% United… 2.53% United… 2.37% United… 2.29% United… 2.28% United… 2.14% United… 2.13% United… 2.10% United… 2.03% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.