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ETF NYSE Arca USD

Invesco Short Term Treasury ETF TBLL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · US
Watch TBLL (sign in) Add to portfolio (TBLL) Set an alert for TBLL Compare TBLL with other ETFs Position size calculator for TBLL at 105.47 USD

How position sizing works
Last price 105.47 USD Change: Up +0.02 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 19 Dec 2025
Net assets
$2.6B
As of 31 May 2026
Holdings
83
As of 31 May 2026
12-month distribution yield
3.59%
Monthly
Asset class
Fixed income
From holdings

Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$105.47 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.58 billion as of 31 May 2026. Its latest holdings report lists 83 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.79 a unit, a 12-month distribution yield of 3.59%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,581,886,232
Total assets
$3,064,555,030
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TBLL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. Treasury Bills US912797TD98 2.79% $72.0M Debt United States USD
2 U.S. Treasury Bills US912797SX61 2.68% $69.1M Debt United States USD
3 U.S. Treasury Bills US912797TE71 2.65% $68.4M Debt United States USD
4 U.S. Treasury Bills US912797TF47 2.62% $67.6M Debt United States USD
5 U.S. Treasury Bills US912797RF64 2.57% $66.2M Debt United States USD
6 U.S. Treasury Bills US912797TN70 2.30% $59.5M Debt United States USD
7 U.S. Treasury Bills US912797RS85 2.23% $57.7M Debt United States USD
8 U.S. Treasury Bills US912797SK41 2.15% $55.5M Debt United States USD
9 U.S. Treasury Bills US912797RG48 2.13% $54.9M Debt United States USD
10 U.S. Treasury Notes/Bonds US91282CCZ23 1.87% $48.4M Debt United States USD
11 U.S. Treasury Notes US91282CLB53 1.82% $47.1M Debt United States USD
12 U.S. Treasury Notes US91282CCJ80 1.82% $46.9M Debt United States USD
13 U.S. Treasury Notes US9128282A70 1.77% $45.8M Debt United States USD
14 U.S. Treasury Bills US912797UQ82 1.67% $43.2M Debt United States USD
15 U.S. Treasury Bills US912797UR65 1.67% $43.1M Debt United States USD
16 U.S. Treasury Bills US912797US49 1.67% $43.1M Debt United States USD
17 U.S. Treasury Bills US912797UT22 1.67% $43.1M Debt United States USD
18 U.S. Treasury Notes/Bonds US91282CCW91 1.67% $43.1M Debt United States USD
19 U.S. Treasury Bills US912797UU94 1.67% $43.0M Debt United States USD
20 U.S. Treasury Bills US912797UV77 1.67% $43.0M Debt United States USD
21 U.S. Treasury Bills US912797UJ40 1.66% $42.8M Debt United States USD
22 U.S. Treasury Bills US912797UK13 1.66% $42.8M Debt United States USD
23 U.S. Treasury Bills US912797UL95 1.66% $42.7M Debt United States USD
24 U.S. Treasury Notes/Bonds US91282CJC64 1.59% $41.0M Debt United States USD
25 U.S. Treasury Notes US912828Z781 1.49% $38.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.27%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 97.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7870
12 payments per unit
12-month yield
3.59%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7870) ÷ latest price ($105.47) × 100 = 3.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
TBLL distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.3370
21 Sep 2026$0.3160
24 Aug 2026$0.2960
20 Jul 2026$0.3070
22 Jun 2026$0.3160
18 May 2026$0.3160
20 Apr 2026$0.2690
23 Mar 2026$0.2960
23 Feb 2026$0.3230
20 Jan 2026$0.3300
22 Dec 2025$0.3470
24 Nov 2025$0.3340
20 Oct 2025$0.3530
22 Sep 2025$0.3530
18 Aug 2025$0.3540
21 Jul 2025$0.3780
23 Jun 2025$0.3720
19 May 2025$0.3290
21 Apr 2025$0.3540
24 Mar 2025$0.3640
24 Feb 2025$0.3750
21 Jan 2025$0.3950
23 Dec 2024$0.3740
18 Nov 2024$0.4150
21 Oct 2024$0.4330
23 Sep 2024$0.4430
19 Aug 2024$0.4750
22 Jul 2024$0.4570
24 Jun 2024$0.4410
20 May 2024$0.4380
22 Apr 2024$0.4340
18 Mar 2024$0.4390
20 Feb 2024$0.4630
22 Jan 2024$0.4550
18 Dec 2023$0.4930
20 Nov 2023$0.4700
23 Oct 2023$0.4500
18 Sep 2023$0.4310
21 Aug 2023$0.4420
24 Jul 2023$0.4340
20 Jun 2023$0.3860
22 May 2023$0.3970
24 Apr 2023$0.3740
20 Mar 2023$0.3720
21 Feb 2023$0.3170
23 Jan 2023$0.3250
19 Dec 2022$0.3940
21 Nov 2022$0.2610
24 Oct 2022$0.2310
19 Sep 2022$0.2180
22 Aug 2022$0.1220
18 Jul 2022$0.1430
21 Jun 2022$0.0330
23 May 2022$0.0240
18 Apr 2022$0.0140
21 Mar 2022$0.0060
22 Feb 2022$0.0010
20 Dec 2021$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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