InvescoUltrashort BondTBLL · NYSE Arca

Invesco Short Term Treasury ETF (TBLL)

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Price: $105.64; —30 Oct 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.08%; Category 0.38%
Yield: 3.60%; Trailing distributions

1Y return: 3.7%-0.2%; Category 3.8%
3Y CAGR: 4.4%-0.6%; Category 5.0%
5Y CAGR: 3.7%-0.4%; Category 4.0%

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Invesco Short Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+1.8%	+3.0%	+3.7%	+4.4%	+3.7%	—	+2.5%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	0.0%	0.0%	-0.2%	-0.6%	-0.4%	—	-0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government89.7%
AAA100.0%

Asset mix

Cash56.7%
Bonds43.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Ultrashort Bond
Ticker: TBLL
Exchange: NYSE Arca
Inception: 12 Jan 2017 (9.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 3.60%
Beta, 3 years: 0.02
Total net assets: $2.9B
Average duration: 2.94 years
Average maturity: 9.90 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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