Invesco Short Term Treasury ETF (TBLL)

Assets	$1.63B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	15.47M
Dividend (ttm)	$5.23
Dividend Yield	4.95%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+0.00%

Volume	62,192
Open	105.72
Previous Close	105.69
Day's Range	105.72 - 105.74
52-Week Low	105.20
52-Week High	106.23
Beta	n/a
Holdings	86
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
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
Nov 20, 2023	$0.46968	Nov 24, 2023
Oct 23, 2023	$0.45024	Oct 27, 2023