Invesco Short Term Treasury ETF (TBLL)

Assets	$1.73B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	16.38M
Dividend (ttm)	$5.33
Dividend Yield	5.05%
Ex-Dividend Date	May 20, 2024
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	17,802
Open	105.63
Previous Close	105.63
Day's Range	105.63 - 105.68
52-Week Low	105.20
52-Week High	106.23
Beta	-0.02
Holdings	81
Inception Date	Jan 12, 2017

About TBLL

Fund Home Page

The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBLL
• ETF Provider: Invesco
• Index Tracked: ICE US Treasury Short Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.4376	May 24, 2024
Apr 22, 2024	$0.4343	Apr 26, 2024
Mar 18, 2024	$0.43903	Mar 22, 2024
Feb 20, 2024	$0.46277	Feb 23, 2024
Jan 22, 2024	$0.45463	Jan 26, 2024
Dec 18, 2023	$0.49335	Dec 22, 2023