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Invesco Short Term Treasury ETF (TBLL)
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Price
Top 10 holdings
| United States Treasury Bill 08/27/2026 | 2.61% |
| United States Treasury Bill 08/20/2026 | 2.56% |
| United States Treasury Bill 09/03/2026 | 2.38% |
| United States Treasury Bill 10/29/2026 | 2.29% |
| United States Treasury Bill 09/17/2026 | 1.96% |
| United States Treasury Note/Bond 1.50% 08/15/2026 | 1.89% |
| United States Treasury Bill 09/10/2026 | 1.81% |
| United States Treasury Bill 08/11/2026 | 1.78% |
| United States Treasury Bill 08/18/2026 | 1.77% |
| United States Treasury Note/Bond 0.75% 08/31/2026 | 1.77% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +0.03% |
| 6 months | -0.03% |
| Year to date | +0.05% |
| 1 year | +0.06% |
| 3 years (ann.) | +0.05% |
| 5 years (ann.) | +0.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.10% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -0.41% |
| Max drawdown (5y) | -0.66% |
| Max drawdown (full) | -1.30% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3158 |
| 2026-05-18 | 2026-05-22 | USD 0.3158 |
| 2026-04-20 | 2026-04-24 | USD 0.2693 |
| 2026-03-23 | 2026-03-27 | USD 0.2960 |
| 2026-02-23 | 2026-02-27 | USD 0.3231 |
| 2026-01-20 | 2026-01-23 | USD 0.3302 |
| 2025-12-22 | 2025-12-26 | USD 0.3474 |
| 2025-11-24 | 2025-11-28 | USD 0.3335 |
| 2025-10-20 | 2025-10-24 | USD 0.3530 |
| 2025-09-22 | 2025-09-26 | USD 0.3529 |
| 2025-08-18 | 2025-08-22 | USD 0.3538 |
| 2025-07-21 | 2025-07-25 | USD 0.3782 |
| 2025-06-23 | 2025-06-27 | USD 0.3716 |
| 2025-05-19 | 2025-05-23 | USD 0.3293 |
| 2025-04-21 | 2025-04-25 | USD 0.3542 |
| 2025-03-24 | 2025-03-28 | USD 0.3637 |
| 2025-02-24 | 2025-02-28 | USD 0.3748 |
| 2025-01-21 | 2025-01-24 | USD 0.3950 |
| 2024-12-23 | 2024-12-27 | USD 0.3745 |
| 2024-11-18 | 2024-11-22 | USD 0.4154 |
| 2024-10-21 | 2024-10-25 | USD 0.4329 |
| 2024-09-23 | 2024-09-27 | USD 0.4430 |
| 2024-08-19 | 2024-08-23 | USD 0.4748 |
| 2024-07-22 | 2024-07-26 | USD 0.4575 |
| 2024-06-24 | 2024-06-28 | USD 0.4413 |
| 2024-05-20 | 2024-05-24 | USD 0.4376 |
| 2024-04-22 | 2024-04-26 | USD 0.4343 |
| 2024-03-18 | 2024-03-22 | USD 0.4390 |
| 2024-02-20 | 2024-02-23 | USD 0.4628 |
| 2024-01-22 | 2024-01-26 | USD 0.4546 |
| 2023-12-18 | 2023-12-22 | USD 0.4934 |
| 2023-11-20 | 2023-11-24 | USD 0.4697 |
| 2023-10-23 | 2023-10-27 | USD 0.4502 |
| 2023-09-18 | 2023-09-22 | USD 0.4309 |
| 2023-08-21 | 2023-08-25 | USD 0.4423 |
| 2023-07-24 | 2023-07-28 | USD 0.4338 |
| 2023-06-20 | 2023-06-23 | USD 0.3858 |
| 2023-05-22 | 2023-05-26 | USD 0.3965 |
| 2023-04-24 | 2023-04-28 | USD 0.3743 |
| 2023-03-20 | 2023-03-24 | USD 0.3718 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
