TBLL Invesco Short Term Treasury ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.68 | Day Range | 105.70 – 105.71 |
| 52-Week Range | 105.46 – 105.90 | Volume | 364.09K |
| Avg Volume | 281.83K | AUM | $2.65B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 3.60% |
| NAV | 105.66 | Premium/Discount | +0.05% indicative |
| Inception | Jan 12, 2017 | Holdings | 95 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138G888 | ISIN | US46138G8886 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | +0.01% | +0.04% | +0.06% | -0.03% | -0.03% | +0.01% | — | +0.03% |
| Total return | 0.00% | +0.30% | +1.19% | +2.12% | +3.02% | +4.21% | +3.49% | — | +2.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/12/2026 | — | 3.10% | 82.66M | $82.4M |
| 2 | United States Treasury Bill 11/10/2026 | — | 2.86% | 76.09M | $75.9M |
| 3 | United States Treasury Bill 11/17/2026 | — | 2.53% | 67.48M | $67.2M |
| 4 | United States Treasury Bill 11/27/2026 | — | 2.37% | 63.18M | $62.9M |
| 5 | United States Treasury Bill 11/24/2026 | — | 2.29% | 61.07M | $60.8M |
| 6 | United States Treasury Bill 12/17/2026 | — | 2.28% | 60.94M | $60.5M |
| 7 | United States Treasury Bill 01/28/2027 | — | 2.14% | 57.40M | $56.7M |
| 8 | United States Treasury Bill 01/14/2027 | — | 2.13% | 57.22M | $56.6M |
| 9 | United States Treasury Note/Bond 1.50%… | — | 2.10% | 56.15M | $55.7M |
| 10 | United States Treasury Bill 12/03/2026 | — | 2.03% | 54.19M | $53.9M |
| 11 | United States Treasury Bill 12/10/2026 | — | 2.03% | 54.19M | $53.8M |
| 12 | United States Treasury Bill 12/24/2026 | — | 2.02% | 54.04M | $53.6M |
| 13 | United States Treasury Bill 01/21/2027 | — | 1.96% | 52.68M | $52.1M |
| 14 | United States Treasury Bill 03/18/2027 | — | 1.95% | 52.73M | $51.8M |
| 15 | United States Treasury Bill 11/05/2026 | — | 1.78% | 47.32M | $47.2M |
| 16 | United States Treasury Bill 02/04/2027 | — | 1.78% | 47.79M | $47.2M |
| 17 | United States Treasury Note/Bond 4.63%… | — | 1.76% | 46.78M | $46.8M |
| 18 | United States Treasury Note/Bond 2.75%… | — | 1.74% | 46.68M | $46.1M |
| 19 | United States Treasury Bill 01/07/2027 | — | 1.70% | 45.47M | $45.0M |
| 20 | United States Treasury Bill 12/01/2026 | — | 1.69% | 45.04M | $44.8M |
| 21 | United States Treasury Bill 02/11/2027 | — | 1.67% | 45.04M | $44.4M |
| 22 | United States Treasury Bill 02/25/2027 | — | 1.67% | 45.04M | $44.3M |
| 23 | United States Treasury Bill 03/04/2027 | — | 1.67% | 45.04M | $44.3M |
| 24 | United States Treasury Bill 03/11/2027 | — | 1.67% | 45.04M | $44.3M |
| 25 | United States Treasury Bill 03/25/2027 | — | 1.66% | 45.04M | $44.2M |
| 26 | United States Treasury Note/Bond 4.25%… | — | 1.59% | 42.19M | $42.2M |
| 27 | United States Treasury Note/Bond 4.13%… | — | 1.59% | 42.17M | $42.1M |
| 28 | United States Treasury Note/Bond 0.50%… | — | 1.54% | 41.98M | $41.0M |
| 29 | United States Treasury Bill 01/12/2027 | — | 1.49% | 40.03M | $39.6M |
| 30 | United States Treasury Bill 01/19/2027 | — | 1.49% | 40.03M | $39.6M |
| 31 | United States Treasury Bill 01/26/2027 | — | 1.49% | 40.03M | $39.6M |
| 32 | United States Treasury Note/Bond 3.75%… | — | 1.42% | 37.76M | $37.6M |
| 33 | United States Treasury Bill 12/15/2026 | — | 1.41% | 37.57M | $37.3M |
| 34 | United States Treasury Note/Bond 3.88%… | — | 1.38% | 36.65M | $36.6M |
| 35 | United States Treasury Note/Bond 1.75%… | — | 1.37% | 36.65M | $36.5M |
| 36 | United States Treasury Note/Bond 3.13%… | — | 1.37% | 36.67M | $36.2M |
| 37 | United States Treasury Note/Bond 4.25%… | — | 1.36% | 36.19M | $36.2M |
| 38 | United States Treasury Note/Bond 3.88%… | — | 1.34% | 35.57M | $35.5M |
| 39 | United States Treasury Note/Bond 2.75%… | — | 1.31% | 35.17M | $34.9M |
| 40 | United States Treasury Bill 12/08/2026 | — | 1.28% | 34.21M | $34.0M |
| 41 | United States Treasury Note/Bond 3.75%… | — | 1.25% | 33.31M | $33.1M |
| 42 | United States Treasury Note/Bond 1.88%… | — | 1.20% | 32.03M | $31.8M |
| 43 | United States Treasury Bill 11/19/2026 | — | 1.19% | 31.69M | $31.6M |
| 44 | United States Treasury Note/Bond 4.38%… | — | 1.18% | 31.23M | $31.2M |
| 45 | United States Treasury Note/Bond 2.00%… | — | 1.17% | 31.23M | $31.2M |
| 46 | United States Treasury Note/Bond 4.63%… | — | 1.15% | 30.51M | $30.6M |
| 47 | United States Treasury Note/Bond 3.50%… | — | 1.12% | 30.02M | $29.7M |
| 48 | United States Treasury Note/Bond 1.25%… | — | 1.08% | 28.83M | $28.7M |
| 49 | United States Treasury Note/Bond 4.50%… | — | 1.07% | 28.45M | $28.5M |
| 50 | United States Treasury Note/Bond 3.88%… | — | 1.04% | 27.74M | $27.6M |
| 51 | United States Treasury Bill 12/29/2026 | — | 1.04% | 27.74M | $27.5M |
| 52 | United States Treasury Note/Bond 2.50%… | — | 0.94% | 25.12M | $24.9M |
| 53 | United States Treasury Note/Bond 3.63%… | — | 0.83% | 22.20M | $22.0M |
| 54 | United States Treasury Bill 12/22/2026 | — | 0.83% | 22.20M | $22.0M |
| 55 | United States Treasury Bill 08/05/2027 | — | 0.81% | 22.20M | $21.4M |
| 56 | United States Treasury Note/Bond 0.50%… | — | 0.77% | 20.77M | $20.3M |
| 57 | United States Treasury Note/Bond 3.25%… | — | 0.76% | 20.30M | $20.1M |
| 58 | United States Treasury Note/Bond 3.38%… | — | 0.75% | 20.02M | $19.8M |
| 59 | United States Treasury Note/Bond 4.25%… | — | 0.73% | 19.45M | $19.4M |
| 60 | United States Treasury Note/Bond 0.38%… | — | 0.73% | 19.98M | $19.3M |
| 61 | United States Treasury Note/Bond 1.25%… | — | 0.64% | 17.07M | $17.0M |
| 62 | United States Treasury Note/Bond 0.63%… | — | 0.63% | 17.07M | $16.8M |
| 63 | United States Treasury Note/Bond 2.25%… | — | 0.63% | 16.89M | $16.8M |
| 64 | United States Treasury Note/Bond 0.50%… | — | 0.61% | 16.66M | $16.1M |
| 65 | United States Treasury Bill 01/05/2027 | — | 0.58% | 15.61M | $15.5M |
| 66 | United States Treasury Note/Bond 4.13%… | — | 0.55% | 14.59M | $14.6M |
| 67 | United States Treasury Note/Bond 4.00%… | — | 0.55% | 14.57M | $14.6M |
| 68 | United States Treasury Note/Bond 2.63%… | — | 0.53% | 14.24M | $14.1M |
| 69 | United States Treasury Note/Bond 4.50%… | — | 0.52% | 13.84M | $13.9M |
| 70 | United States Treasury Note/Bond 1.13%… | — | 0.50% | 13.48M | $13.3M |
| 71 | United States Treasury Bill 02/18/2027 | — | 0.42% | 11.27M | $11.1M |
| 72 | United States Treasury Note/Bond 6.38%… | — | 0.38% | 9.98M | $10.1M |
| 73 | United States Treasury Note/Bond 1.63%… | — | 0.37% | 9.94M | $9.9M |
| 74 | USD Pending Dividends | — | 0.31% | 0 | $8.2M |
| 75 | United States Treasury Note/Bond 4.13%… | — | 0.29% | 7.75M | $7.7M |
| 76 | United States Treasury Note/Bond 3.75%… | — | 0.28% | 7.55M | $7.5M |
| 77 | United States Treasury Note/Bond 2.25%… | — | 0.27% | 7.21M | $7.1M |
| 78 | United States Treasury Note/Bond 0.50%… | — | 0.06% | 1.71M | $1.7M |
| 79 | United States Treasury Note/Bond 1.63%… | — | 0.05% | 1.33M | $1.3M |
| 80 | United States Treasury Bill 12/31/2026 | — | 0.04% | 1.07M | $1.1M |
| 81 | United States Treasury Bill 04/15/2027 | — | 0.03% | 777.00K | $760.4K |
| 82 | United States Treasury Note/Bond 4.38%… | — | 0.03% | 739.70K | $739.3K |
| 83 | United States Treasury Bill 05/13/2027 | — | 0.03% | 742.80K | $725.0K |
| 84 | United States Treasury Bill 07/08/2027 | — | 0.02% | 552.70K | $535.6K |
| 85 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 467.61K | $467.6K |
| 86 | United States Treasury Note/Bond 2.38%… | — | 0.01% | 349.90K | $345.8K |
| 87 | United States Treasury Bill 06/10/2027 | — | 0.00% | 116.70K | $113.5K |
| 88 | United States Treasury Bill 11/03/2026 | — | 0.00% | 73.70K | $73.5K |
| 89 | CASH & EQUIVALENTS | — | 0.00% | 6.90K | $6.9K |
| 90 | United States Treasury Note/Bond 4.63%… | — | 0.00% | 800 | $800.02 |
| 91 | United States Treasury Note/Bond 4.13%… | — | 0.00% | 800 | $799.85 |
| 92 | United States Treasury Bill 10/15/2026 | — | 0.00% | 800 | $799.83 |
| 93 | United States Treasury Bill 10/22/2026 | — | 0.00% | 800 | $799.24 |
| 94 | United States Treasury Bill 10/29/2026 | — | 0.00% | 800 | $798.64 |
| 95 | United States Treasury Bill 10/20/2026 | — | 0.00% | 500 | $499.63 |
| 96 | United States Treasury Bill 10/27/2026 | — | 0.00% | 400 | $399.40 |
| 97 | United States Treasury Note/Bond 1.13%… | — | 0.00% | 300 | $299.53 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.60% | Paid (last 12 months) | $3.8038 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3164 (Sep 25, 2026) |
| Growth 1Y | -15.40% | Growth 3Y / 5Y (ann.) | -4.47% / +124.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3164 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2959 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.3074 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3158 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.3158 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2693 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2960 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.3231 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.3301 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3474 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.3335 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.3530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.45% / 0.46% | Sharpe 1Y / 3Y | -2.36 / 0.505 |
| Max drawdown 1Y / 3Y | -0.36% / -0.36% | Sortino 1Y | -2.74 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.176 |
| Downside deviation 1Y | 0.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 364.09K | Average volume | 281.83K |
| AUM | $2.65B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$247.0M | -8.52% | $2.90B → $2.65B |
| 1 Month | -$86.7M | -3.17% | $2.74B → $2.65B |
| 1 Week | -$248.6M | -8.58% | $2.90B → $2.65B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TBLL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.