TLT vs TBLL
YTDYear to date
TBLL wins+5.3 pts
Past year
TBLL wins+8.1 pts
Fee
TBLL winslower fee
Yield
TLT wins+1.2 pts
AUM
TLT16.8× more
3–1TBLL wins
TLT and TBLL · year-to-date · as of Nov 10, 2026 · AUM not scored
TBLL vs TLT
YTD$105.73 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+0.9%+3.1%+3.7%+13.9%+19.8%+25.6%
Peer average−0.1%+2.4%+0.1%−0.4%−0.7%+12.5%−5.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco TBLL and TLT · total return, dividends in · as of Nov 10, 2026
TBLL’s Holdings
Today[…] The fund reports no holdings yet.
All 121 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.7B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.3% | −1.3% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.5% | +1.5% | $27.7B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.5% | +1.5% | $15.2B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.3% | −0.1% | −0.1% | $14.5B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 121Page 1 of 8
Treasuries · current AUM · as of Nov 10, 2026
TBLL Payouts by Year
6YLatest payout, Oct 2026
$0.34
a share · every month
3.6% yield
3.6% yield
6 years added up
$19.04 a share
$19.04 a share
Invesco TBLL · per-share distributions by ex-date · 2021–2026
TBLL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −4.4% | $48.7B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.3% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | 0.0% | −0.1% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.1% | −0.5% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.2% | $35.1B | |
| 6 | TBLL | Invesco Short Term Treasury ETFThis fund | 0.08% | 3.6% | 0.0% | +3.1% | +3.7% | $2.9B |
#5 of 103 this year · #55 cheapest of 121 · sorted by assetsOpen the Bonds & Cash table →
TBLL and its peer group · total return · as of Nov 10, 2026
Cards for This View
TBLL’s Top 10 Holdings
TodayTBLL reports no holdings we can show: […]
TBLL vs Peer Average
YTDTBLLAvsBPeer average
1D0.0%−0.1%
1M+0.3%+2.4%
3M+0.9%+0.1%
YTD+3.1%−0.4%
1Y+3.7%−0.7%
3Y+13.9%+12.5%
5Y+19.8%−5.3%
6–1TBLL wins
120 Treasuries peers · each row scaled to its leader