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›ETF Issuers›Invesco›TBLL

TBLL

Invesco Treasury Collateral ETF

Passive ETF Fixed Income

The TBLL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE U.S. Treasury Short Bond Index. The TBLL ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.78

+$0.03 (+0.03%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$105.77$105.78

52W price range

$105.37$105.86

YTD Perf.

+1.87%

YTD Flows

Annualized volatility

Fund AuM

€2.29B

Share class AuM

€2.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G8886

TER

0.08%

Inception date

1/12/2017

Issuer

Invesco

Benchmark

ICE U.S. Treasury Short Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

34.93%

Unavailable

65.07%

Latest TBLL news

No content available for this fund

FAQ about TBLL

TBLL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TBLL tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, through a optimized sampling replication method.

TBLL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

TBLL was introduced to the market on January 12, 2017. It trades on United States

Invesco Treasury Collateral ETF, TBLL, is provided by Invesco. Learn more about Invesco here.

TBLL oversees €2.29B in assets as of July 17, 2026.

TBLL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.75%.

As of May 31, 2026, TBLL has significant geographic allocations in USA.

As of May 31, 2026, TBLL focuses largely on Sovereign.

As of May 31, 2026, TBLL holds 82 positions in its portfolio, with 33.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TBLL top three holdings include US912797TD98, US912797SX61 and US912797TE71.

The base currency of TBLL is USD.

Top 10 holdings

Data as of 05/31/26

US912797TD98

2.86%

US912797SX61

2.75%

US912797TE71

2.72%

US912797TF47

2.68%

US912797RF64

2.63%

US912797TN70

2.36%

US912797RS85

2.29%

US912797SK41

2.20%

US912797RG48

2.18%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

1.92%

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