Invesco Short Term Treasury ETF (TBLL)

Assets	$2.62B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	24.94M
Dividend (ttm)	$4.02
Dividend Yield	3.82%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,331,481
Open	105.47
Previous Close	105.78
Day's Range	105.46 - 105.47
52-Week Low	105.39
52-Week High	105.90
Beta	0.00
Holdings	70
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
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBLL
• ETF Provider: Invesco
• Index Tracked: ICE US Treasury Short Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.31583	May 22, 2026
Apr 20, 2026	$0.2693	Apr 24, 2026
Mar 23, 2026	$0.29603	Mar 27, 2026
Feb 23, 2026	$0.3231	Feb 27, 2026
Jan 20, 2026	$0.33015	Jan 23, 2026
Dec 22, 2025	$0.34739	Dec 26, 2025

Performance

TBLL had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.