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NYSEArca - Delayed Quote USD

Invesco Short Term Treasury ETF (TBLL)

105.59
+0.05
+(0.05%)
At close: April 3 at 3:59:59 PM EDT
105.61
+0.02
+(0.02%)
Pre-Market: 4:09:34 AM EDT

Performance Overview: TBLL

Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

TBLL
1.07%
Category
0.87%

1-Year Return

TBLL
4.94%
Category
5.70%

3-Year Return

TBLL
4.12%
Category
4.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TBLL
Category
YTD
0.68%
0.87%
1-Month
0.33%
0.41%
3-Month
1.10%
1.26%
1-Year
5.06%
5.70%
3-Year
3.98%
4.26%
5-Year
2.47%
2.67%
10-Year
0.00%
2.13%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TBLL
Category
2024
5.11%
5.79%
2023
5.01%
5.96%
2022
1.11%
-0.14%
2021
0.01%
0.20%
2020
0.93%
1.34%
2019
2.36%
3.08%
2018
1.85%
1.61%

ETF Summary

The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

ETF Overview

Category Ultrashort Bond
Fund Family Invesco
Net Assets 2.03B
YTD Daily Total Return 1.07%
Yield 4.85%
Legal Type Exchange Traded Fund

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