TBLL — Invesco Short Term Treasury ETF
Data updated: 2026-07-30
TBLL — Invesco Short Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.58B AUM · 0.08% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
TBLL Fund Overview
TBLL — Invesco Short Term Treasury ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.58B
- 1-year return: 3.9%
- Ticker: TBLL
- SEC CIK: 0001378872
- SEC series ID: S000055054
- Share class ID: C000173134
TBLL Holdings
Top 10 holdings of Invesco Short Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 2.79% |
| U.S. Treasury Bills | 2.68% |
| U.S. Treasury Bills | 2.65% |
| U.S. Treasury Bills | 2.62% |
| U.S. Treasury Bills | 2.57% |
| U.S. Treasury Bills | 2.30% |
| U.S. Treasury Bills | 2.23% |
| U.S. Treasury Bills | 2.15% |
| U.S. Treasury Bills | 2.13% |
| U.S. Treasury Notes/Bonds | 1.87% |
TBLL Portfolio Allocation
Asset-class allocation of Invesco Short Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
TBLL Performance
Total returns for TBLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.3% |
TBLL Risk Information
Risk metrics for TBLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TBLL Costs and Fees
TBLL costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBLL Cashflows
Over the 12 months to 2026-02, Invesco Short Term Treasury ETF had net inflows of $410.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $193.62M |
| 2026-01 | $7.42M |
| 2025-12 | −$22.18M |
| 2025-11 | $31.63M |
| 2025-10 | $33.85M |
| 2025-09 | $7.44M |
TBLL Debt Constituents
Largest debt holdings of Invesco Short Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 2.79% |
| U.S. Treasury Bills | 2.68% |
| U.S. Treasury Bills | 2.65% |
| U.S. Treasury Bills | 2.62% |
| U.S. Treasury Bills | 2.57% |
| U.S. Treasury Bills | 2.30% |
| U.S. Treasury Bills | 2.23% |
| U.S. Treasury Bills | 2.15% |
| U.S. Treasury Bills | 2.13% |
| U.S. Treasury Notes/Bonds | 1.87% |
TBLL Prospectus and SEC Filings
Official Invesco Short Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.