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Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Term Treasury ETF

TBLL | ETF

$105.76

$1.54 B

4.93%

$5.21

0.08%

Vitals

YTD Return

1.9%

1 yr return

5.3%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.0%

Net Assets

$1.54 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$105.7
$105.20
$105.90

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Term Treasury ETF

TBLL | ETF

$105.76

$1.54 B

4.93%

$5.21

0.08%

TBLL - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short Term Treasury ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jan 12, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which 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. The Fund expects to invest 100% of its total assets in cash and U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months.
The Underlying Index includes all publicly-issued, non-convertible U.S. Treasury Obligations that: (i) are issued in U.S. dollars, (ii) have a minimum remaining maturity greater than one month and a maximum remaining maturity of less than or equal to 12 months at the time of rebalance, (iii) have a fixed coupon schedule, and (iv) have a minimum adjusted amount outstanding of $300 million. The Underlying Index excludes inflation-linked securities, original issue zero coupon securities, floating rate notes, any
government agency debt issued with or without a government guarantee and Separate Trading of Registered Interest and Principal of Securities (“STRIPS”). The Underlying Index uses a market value-weighted methodology.
As of October 31, 2023, the Underlying Index was comprised of 87constituents.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. In managing the Fund, Invesco Advisers, Inc. (the “Sub-Adviser”) selects component securities that are expected to have, in the aggregate, investment characteristics, risk factors and liquidity measures that are similar to, and therefore are representative of the Underlying Index.
The Fund is not a money market fund and does not attempt to maintain a stable net asset value.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. The U.S. government, state and municipal governments and their agencies, authorities and instrumentalities are not deemed to be industries for this purpose.
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TBLL - Performance

Return Ranking - Trailing

Period TBLL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 5.3% N/A N/A N/A
3 Yr 2.6%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TBLL Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% N/A N/A N/A
2022 -0.3% N/A N/A N/A
2021 0.0% N/A N/A N/A
2020 0.1% N/A N/A N/A
2019 0.1% N/A N/A N/A

Total Return Ranking - Trailing

Period TBLL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 5.3% N/A N/A N/A
3 Yr 2.6%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TBLL Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% N/A N/A N/A
2022 1.1% N/A N/A N/A
2021 0.0% N/A N/A N/A
2020 0.9% N/A N/A N/A
2019 2.4% N/A N/A N/A

TBLL - Holdings

Concentration Analysis

TBLL Category Low Category High TBLL % Rank
Net Assets 1.54 B N/A N/A N/A
Number of Holdings 79 N/A N/A N/A
Net Assets in Top 10 359 M N/A N/A N/A
Weighting of Top 10 23.52% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bills 3.03%
  2. U.S. Treasury Bills 2.85%
  3. U.S. Treasury Bills 2.84%
  4. U.S. Treasury Bills 2.37%
  5. U.S. Treasury Bills 2.16%
  6. U.S. Treasury Bills 2.09%
  7. U.S. Treasury Bills 2.07%
  8. U.S. Treasury Bills 2.06%
  9. U.S. Treasury Bills 2.06%
  10. U.S. Treasury Notes/Bonds 1.99%

Asset Allocation

Weighting Return Low Return High TBLL % Rank
Bonds 		99.11% N/A N/A N/A
Cash 		0.89% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TBLL % Rank
Cash & Equivalents 		0.03% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TBLL % Rank
US 		99.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TBLL - Expenses

Operational Fees

TBLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TBLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TBLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TBLL - Distributions

Dividend Yield Analysis

TBLL Category Low Category High TBLL % Rank
Dividend Yield 4.93% N/A N/A N/A

Dividend Distribution Analysis

TBLL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TBLL Category Low Category High TBLL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TBLL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TBLL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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