Invesco Short Term Treasury ETFTBLL

InvescoBonds & CashTreasuries#102 of 786 by YTD

$105.68

0.0% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TBLL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.0%	+3.7%	+14.0%	+19.8%	+25.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.08%
Distribution yield: 3.6%
NAV: $105.65
Volume: 522K
Avg. volume 30D: 412K
High today: $105.68
Low today: $105.66
Previous close: $105.66
52-week high: $105.90
52-week low: $105.44
Our risk indicator: 2/5

TBLL in One Breath

TBLL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TBLL

$10,000 in TBLL became

$11,978

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TBLL Returns by Period

Today

YTD

MAX

TBLL

0.0%

+0.4%

+0.9%

+3.0%

+3.7%

+14.0%

+19.8%

+25.5%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TBLL’s Bonds & Cash Rank

YTD

#102of 786
bonds & cash ETFs

Best · CMDT+22.5%

TBLL+3.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TBLL Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+0.2%

Today $105.66 – $105.68

Previous close $105.66

$105.68 now

52-week low$105.4452-week high$105.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TBLL’s Share of Treasuries ETFs

Today

0.6%

of the $473B in 122 Treasuries ETFs

TBLL$2.9B0.6%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$377B79.6%

Treasuries ETF AUM · Nov 5, 2026

TBLL Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TBLL$0.08

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TBLL

99 holdings

TBLL

Invesco Short Term Treasury ETF

Today

TBLL reports no holdings we can show: […]

Invesco TBLL · holdings

How It Compares

TBLL

Invesco Short Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TBLL	InvescoThis fundRead Desk	0.08%	+3.0%	+3.7%	$2.9B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TBLL head to head with TLT →

TLT vs TBLL

YTD

TLTiShares · TreasuriesTBLLInvesco · Treasuries

Year to date

−2.5%

+3.0%

TBLL wins+5.5 pts

Past year

−4.6%

+3.7%

TBLL wins+8.3 pts

Fee

0.15%

0.08%

TBLL winslower fee

Yield

4.8%

3.6%

TLT wins+1.2 pts

AUM

$48.8B

$2.9B

TLT17.0× more

3–1TBLL wins

iShares TLT and Invesco TBLL · year-to-date · as of Nov 5, 2026 · AUM not scored

TBLL vs VOO

YTD

TBLL · Invesco Short Term Treasury

+3.0%

VOO · S&P 500

+13.4%

Gap

10.3 pts

Invesco TBLL and Vanguard VOO · YTD total return · as of Nov 5, 2026

TBLL vs Its Peer Average

YTD

TBLLAvsBPeer average

1D0.0%+0.3%

1M+0.4%+2.6%

3M+0.9%−0.1%

YTD+3.0%−0.6%

1Y+3.7%−0.7%

3Y+14.0%+14.0%

5Y+19.8%−5.8%

4–3TBLL wins

121 Treasuries peers · each row scaled to its leader

The Details

TBLL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.20%

Deepest drop · 1Y0.0%

Lowest point · 5Y−0.1%

52-week range

$105.68

$105.44−0.2% from the high$105.90

Invesco TBLL · past-year price moves · as of Nov 5, 2026

TBLL

Fund Facts

Today

2017launched Jan 12

Tracks[…]

Exchange · CUSIPAMEX · 46138G888

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco TBLL · fund facts · as of Nov 5, 2026

TBLL

Payouts by Year

$0.34per share, Oct 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$3.79 a share

Invesco TBLL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$105.65

Premium / discount[…]

Median spread · 30D[…]

Volume today522K

Average volume · 30D412K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.34
Sep 21, 2026	Sep 25, 2026	$0.32
Aug 24, 2026	Aug 28, 2026	$0.30
Jul 20, 2026	Jul 24, 2026	$0.31
Jun 22, 2026	Jun 26, 2026	$0.32
May 18, 2026	May 22, 2026	$0.32
Apr 20, 2026	Apr 24, 2026	$0.27
Mar 23, 2026	Mar 27, 2026	$0.30
Feb 23, 2026	Feb 27, 2026	$0.32
Jan 20, 2026	Jan 23, 2026	$0.33
Dec 22, 2025	Dec 26, 2025	$0.35
Nov 24, 2025	Nov 28, 2025	$0.33

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